| 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 | -3.861 | -2.218 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 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 | -6.93 | -4.15 | 167% |
| Returns for 3 years | 41.28 | 40.63 | 102% |
| Returns for 5 years | N/A | 22.45 | - |
| Returns for 10 years | N/A | N/A | - |