| JACLX | PMAQX | JACLX / PMAQX | |
| Total Expense Ratio | 1.92 | 0.59 | 325% |
| Annual Report Gross Expense Ratio | 2.00 | 0.59 | 339% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -3.844 | -1.934 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 29.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -16.31 | -9.58 | 170% |
| Returns for 3 years | 20.53 | 23.46 | 88% |
| Returns for 5 years | N/A | 15.30 | - |
| Returns for 10 years | N/A | N/A | - |