| JAAGX | PEMGX | JAAGX / PEMGX | |
| Total Expense Ratio | 0.72 | 0.90 | 80% |
| Annual Report Gross Expense Ratio | 0.72 | 0.90 | 80% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | -0.080 | -4.591 | 2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 23.1B | 8% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 2.77 | -14.48 | -19% |
| Returns for 3 years | 12.07 | 11.28 | 107% |
| Returns for 5 years | -12.59 | -5.82 | 217% |
| Returns for 10 years | 48.75 | 76.25 | 64% |