| JACBX | PMAQX | JACBX / PMAQX | |
| Total Expense Ratio | 0.92 | 0.59 | 156% |
| Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 9.702 | -2.599 | -373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 31.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | 3.85 | -10.43 | -37% |
| Returns for 3 years | 46.35 | 30.75 | 151% |
| Returns for 5 years | N/A | 24.20 | - |
| Returns for 10 years | N/A | N/A | - |