| 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 | 8.361 | -8.102 | -103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 21.3B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.03 | -19.11 | 21% |
| Returns for 3 years | 40.95 | 9.32 | 440% |
| Returns for 5 years | -33.32 | -9.00 | 370% |
| Returns for 10 years | 3.98 | 71.78 | 6% |