| JACEX | PMAQX | JACEX / PMAQX | |
| Total Expense Ratio | 0.81 | 0.59 | 137% |
| Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -2.106 | -2.263 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 31.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -5.18 | -4.23 | 122% |
| Returns for 3 years | 45.86 | 40.29 | 114% |
| Returns for 5 years | N/A | 22.40 | - |
| Returns for 10 years | N/A | N/A | - |