| JACLX | PMAQX | JACLX / PMAQX | |
| Total Expense Ratio | 1.92 | 0.59 | 325% |
| Annual Report Gross Expense Ratio | 2.00 | 0.59 | 339% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 0.783 | -0.426 | -184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 30.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -0.83 | -6.04 | 14% |
| Returns for 3 years | 34.70 | 34.07 | 102% |
| Returns for 5 years | N/A | 28.54 | - |
| Returns for 10 years | N/A | N/A | - |