| ACILX | PMBJX | ACILX / PMBJX | |
| Total Expense Ratio | 0.00 | 0.76 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.416 | -6.906 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 24.6B | 23% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.33 | -13.38 | 47% |
| Returns for 3 years | 20.35 | 15.44 | 132% |
| Returns for 5 years | N/A | -1.52 | - |
| Returns for 10 years | N/A | 76.50 | - |