| 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 | 9.071 | -6.958 | -130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 23.7B | 22% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.42 | -14.43 | 24% |
| Returns for 3 years | -1.38 | 13.04 | -11% |
| Returns for 5 years | -26.98 | -4.85 | 556% |
| Returns for 10 years | 73.50 | 82.03 | 90% |