| JACEX | PMAQX | JACEX / PMAQX | |
| Total Expense Ratio | 0.81 | 0.59 | 137% |
| Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 1.782 | -0.426 | -419% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | 0.27 | -6.04 | -4% |
| Returns for 3 years | 39.32 | 34.07 | 115% |
| Returns for 5 years | N/A | 28.54 | - |
| Returns for 10 years | N/A | N/A | - |