| 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 | 1.465 | -0.810 | -181% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 23.2B | 8% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | 4.59 | -10.28 | -45% |
| Returns for 3 years | 20.62 | 20.27 | 102% |
| Returns for 5 years | -10.13 | -1.03 | 984% |
| Returns for 10 years | 47.69 | 80.30 | 59% |