| 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 | -2.268 | -2.916 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 31.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -5.38 | -4.84 | 111% |
| Returns for 3 years | 46.80 | 38.42 | 122% |
| Returns for 5 years | -31.75 | 19.01 | -167% |
| Returns for 10 years | -2.16 | 99.70 | -2% |