| 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 | 15.432 | -6.064 | -254% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 24B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.59 | -12.39 | -77% |
| Returns for 3 years | 48.63 | 14.28 | 341% |
| Returns for 5 years | -26.56 | -2.84 | 934% |
| Returns for 10 years | 18.29 | 84.53 | 22% |