| JEPAX | PMYRX | JEPAX / PMYRX | |
| Total Expense Ratio | 0.84 | 0.90 | 93% |
| Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 0.862 | 4.936 | 17% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 163M | 3,128% |
| Annual Yield % from dividends | 7.86 | 10.39 | 76% |
| Returns for 1 year | 7.95 | 17.55 | 45% |
| Returns for 3 years | 28.58 | 45.04 | 63% |
| Returns for 5 years | 40.14 | 20.31 | 198% |
| Returns for 10 years | N/A | 62.87 | - |