| JAAGX | PMBJX | JAAGX / PMBJX | |
| Total Expense Ratio | 0.72 | 0.78 | 92% |
| Annual Report Gross Expense Ratio | 0.72 | 0.78 | 92% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -1.997 | 1.813 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 31.6B | 6% |
| Annual Yield % from dividends | 0.26 | 0.06 | 449% |
| Returns for 1 year | -7.52 | -8.04 | 94% |
| Returns for 3 years | 13.99 | 31.65 | 44% |
| Returns for 5 years | -7.70 | 26.06 | -30% |
| Returns for 10 years | 44.24 | 93.01 | 48% |