| JACEX | PEMGX | JACEX / PEMGX | |
| Total Expense Ratio | 0.81 | 0.90 | 90% |
| Annual Report Gross Expense Ratio | 0.89 | 0.90 | 99% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 11.173 | -7.096 | -157% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 24.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.26 | -14.10 | -37% |
| Returns for 3 years | 44.10 | 15.26 | 289% |
| Returns for 5 years | N/A | -2.77 | - |
| Returns for 10 years | N/A | 77.72 | - |