| JULCX | PIRMX | JULCX / PIRMX | |
| Total Expense Ratio | 0.81 | 1.91 | 42% |
| Annual Report Gross Expense Ratio | 0.81 | 2.17 | 37% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 3.366 | 4.932 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.29B | 66% |
| Annual Yield % from dividends | 3.87 | 2.41 | 161% |
| Returns for 1 year | 8.26 | 13.00 | 64% |
| Returns for 3 years | 25.89 | 36.22 | 71% |
| Returns for 5 years | 10.11 | 36.39 | 28% |
| Returns for 10 years | 38.24 | 87.22 | 44% |