| JAAGX | PMBPX | JAAGX / PMBPX | |
| Total Expense Ratio | 0.72 | 0.83 | 87% |
| Annual Report Gross Expense Ratio | 0.72 | 0.83 | 87% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -5.340 | -0.575 | 928% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 30.8B | 6% |
| Annual Yield % from dividends | 0.26 | 0.01 | 3,311% |
| Returns for 1 year | -6.54 | -6.30 | 104% |
| Returns for 3 years | 15.35 | 32.88 | 47% |
| Returns for 5 years | -8.17 | 26.58 | -31% |
| Returns for 10 years | 39.39 | 92.94 | 42% |