| HAGAX | PMBJX | HAGAX / PMBJX | |
| Total Expense Ratio | 1.05 | 0.78 | 135% |
| Annual Report Gross Expense Ratio | 1.05 | 0.78 | 135% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -0.231 | -2.953 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 30.3B | 17% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.16 | -11.50 | 123% |
| Returns for 3 years | -10.63 | 20.26 | -52% |
| Returns for 5 years | -30.84 | 11.44 | -270% |
| Returns for 10 years | 80.49 | 114.81 | 70% |