| JAENX | PEMGX | JAENX / PEMGX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
| Fund Existence | 34 years | 21 years | - |
| Gain YTD | 8.323 | -4.297 | -194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 23.7B | 95% |
| Annual Yield % from dividends | 0.08 | 0.00 | - |
| Returns for 1 year | 4.29 | -13.38 | -32% |
| Returns for 3 years | 12.90 | 11.31 | 114% |
| Returns for 5 years | -10.72 | -2.33 | 460% |
| Returns for 10 years | 64.13 | 77.19 | 83% |