| JAAGX | PMBJX | JAAGX / PMBJX | |
| Total Expense Ratio | 0.72 | 0.76 | 95% |
| Annual Report Gross Expense Ratio | 0.72 | 0.76 | 95% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 0.435 | -4.236 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 23.7B | 8% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 3.87 | -13.50 | -29% |
| Returns for 3 years | 14.57 | 11.21 | 130% |
| Returns for 5 years | -9.58 | -2.58 | 372% |
| Returns for 10 years | 49.38 | 76.53 | 65% |