| JSRAX | PAKYX | JSRAX / PAKYX | |
| Total Expense Ratio | 0.69 | 1.20 | 58% |
| Annual Report Gross Expense Ratio | 0.90 | 2.30 | 39% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 10.065 | 8.229 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 41.1M | 5,112% |
| Annual Yield % from dividends | 3.30 | 3.85 | 86% |
| Returns for 1 year | 9.24 | 7.84 | 118% |
| Returns for 3 years | 29.38 | 27.42 | 107% |
| Returns for 5 years | 8.76 | 17.09 | 51% |
| Returns for 10 years | 22.64 | N/A | - |