| JACFX | PMBJX | JACFX / PMBJX | |
| Total Expense Ratio | 0.81 | 0.78 | 104% |
| Annual Report Gross Expense Ratio | 0.89 | 0.78 | 114% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -1.459 | -2.953 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 30.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.49 | -11.50 | 100% |
| Returns for 3 years | 28.18 | 20.26 | 139% |
| Returns for 5 years | -37.11 | 11.44 | -324% |
| Returns for 10 years | 14.77 | 114.81 | 13% |