| 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 | 5.778 | 2.940 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 32B | 4% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 5.78 | -4.98 | -116% |
| Returns for 3 years | 41.34 | 34.30 | 121% |
| Returns for 5 years | -34.85 | 30.46 | -114% |
| Returns for 10 years | -2.88 | 102.92 | -3% |