| 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 | 1.191 | -2.554 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 31.2B | 6% |
| Annual Yield % from dividends | 0.26 | 0.01 | 3,323% |
| Returns for 1 year | -0.77 | -4.50 | 17% |
| Returns for 3 years | 24.29 | 39.23 | 62% |
| Returns for 5 years | -7.72 | 20.39 | -38% |
| Returns for 10 years | 49.93 | 103.85 | 48% |