| 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 | 8.284 | -4.236 | -196% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 23.7B | 21% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.30 | -13.50 | 47% |
| Returns for 3 years | -7.49 | 11.21 | -67% |
| Returns for 5 years | -27.58 | -2.58 | 1,070% |
| Returns for 10 years | 61.73 | 76.53 | 81% |