| JACBX | PMAQX | JACBX / PMAQX | |
| Total Expense Ratio | 0.92 | 0.59 | 156% |
| Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 1.680 | -0.426 | -395% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 30.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 0.16 | -6.04 | -3% |
| Returns for 3 years | 38.86 | 34.07 | 114% |
| Returns for 5 years | N/A | 28.54 | - |
| Returns for 10 years | N/A | N/A | - |