| 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 | 16.049 | -4.297 | -374% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 23.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.26 | -13.38 | -54% |
| Returns for 3 years | 40.78 | 11.31 | 361% |
| Returns for 5 years | -25.05 | -2.33 | 1,075% |
| Returns for 10 years | 12.21 | 77.19 | 16% |