| 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 | -0.080 | -4.519 | 2% |
| Front Load | N/A | N/A | - |
| 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 | -14.58 | -19% |
| Returns for 3 years | 12.07 | 11.18 | 108% |
| Returns for 5 years | -12.59 | -6.05 | 208% |
| Returns for 10 years | 48.75 | 75.68 | 64% |