| HAGAX | PMBJX | HAGAX / PMBJX | |
| Total Expense Ratio | 1.05 | 0.76 | 138% |
| Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 5.569 | -4.519 | -123% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 23.1B | 21% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.08 | -14.58 | 69% |
| Returns for 3 years | -9.91 | 11.18 | -89% |
| Returns for 5 years | -31.72 | -6.05 | 524% |
| Returns for 10 years | 58.11 | 75.68 | 77% |