| JACJX | PMAQX | JACJX / PMAQX | |
| Total Expense Ratio | 1.17 | 0.59 | 198% |
| Annual Report Gross Expense Ratio | 1.25 | 0.59 | 212% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 1.257 | -0.403 | -312% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 30.9B | 4% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 1.98 | -6.10 | -33% |
| Returns for 3 years | 37.56 | 34.10 | 110% |
| Returns for 5 years | N/A | 27.65 | - |
| Returns for 10 years | N/A | N/A | - |