| JACBX | PEMGX | JACBX / PEMGX | |
| Total Expense Ratio | 0.92 | 0.91 | 101% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 7.534 | 3.496 | 215% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 32.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.05 | -0.16 | -10,761% |
| Returns for 3 years | 53.09 | 47.67 | 111% |
| Returns for 5 years | N/A | 37.54 | - |
| Returns for 10 years | N/A | 101.06 | - |