| 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 | -0.667 | -6.064 | 11% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 23.7B | 8% |
| Annual Yield % from dividends | 0.18 | 0.00 | - |
| Returns for 1 year | 6.39 | -12.39 | -52% |
| Returns for 3 years | 18.52 | 14.28 | 130% |
| Returns for 5 years | -10.23 | -2.84 | 360% |
| Returns for 10 years | 56.96 | 84.53 | 67% |