| JAAGX | PMBPX | JAAGX / PMBPX | |
| Total Expense Ratio | 0.72 | 0.83 | 87% |
| Annual Report Gross Expense Ratio | 0.72 | 0.83 | 87% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -3.496 | 1.312 | -267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 32B | 6% |
| Annual Yield % from dividends | 0.26 | 0.01 | 3,311% |
| Returns for 1 year | -6.36 | -6.63 | 96% |
| Returns for 3 years | 17.39 | 34.99 | 50% |
| Returns for 5 years | -5.67 | 29.47 | -19% |
| Returns for 10 years | 44.62 | 101.34 | 44% |