| GCSVX | PEMGX | GCSVX / PEMGX | |
| Total Expense Ratio | 0.86 | 0.91 | 95% |
| Annual Report Gross Expense Ratio | 1.93 | 0.91 | 212% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | -10.308 | -2.839 | 363% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 31.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.66 | -4.83 | 262% |
| Returns for 3 years | 22.66 | 38.17 | 59% |
| Returns for 5 years | N/A | 19.23 | - |
| Returns for 10 years | N/A | 101.96 | - |