| JAAGX | PEMGX | JAAGX / PEMGX | |
| Total Expense Ratio | 0.72 | 0.91 | 79% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | -2.009 | 2.816 | -71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 32B | 6% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | -5.05 | -5.01 | 101% |
| Returns for 3 years | 17.69 | 34.17 | 52% |
| Returns for 5 years | -4.21 | 30.49 | -14% |
| Returns for 10 years | 48.44 | 103.52 | 47% |