| GIUIX | PEMGX | GIUIX / PEMGX | |
| Total Expense Ratio | 1.26 | 0.91 | 138% |
| Annual Report Gross Expense Ratio | 1.26 | 0.91 | 138% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 2.369 | 1.689 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 31.6B | 0% |
| Annual Yield % from dividends | 2.74 | 0.00 | - |
| Returns for 1 year | -5.00 | -8.04 | 62% |
| Returns for 3 years | 1.82 | 31.57 | 6% |
| Returns for 5 years | -22.90 | 26.10 | -88% |
| Returns for 10 years | 8.55 | 93.59 | 9% |