| JAAGX | PMBMX | JAAGX / PMBMX | |
| Total Expense Ratio | 0.72 | 1.14 | 63% |
| Annual Report Gross Expense Ratio | 0.72 | 1.14 | 63% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -0.455 | -2.987 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 29.5B | 6% |
| Annual Yield % from dividends | 0.19 | 0.00 | - |
| Returns for 1 year | -4.72 | -11.84 | 40% |
| Returns for 3 years | 7.84 | 18.93 | 41% |
| Returns for 5 years | -12.03 | 9.56 | -126% |
| Returns for 10 years | 63.55 | 108.34 | 59% |