| JACFX | PEMGX | JACFX / PEMGX | |
| Total Expense Ratio | 0.81 | 0.90 | 90% |
| Annual Report Gross Expense Ratio | 0.89 | 0.90 | 99% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 9.652 | -4.591 | -210% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 23.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.36 | -14.48 | 2% |
| Returns for 3 years | 34.94 | 11.28 | 310% |
| Returns for 5 years | -31.82 | -5.82 | 547% |
| Returns for 10 years | 5.39 | 76.25 | 7% |