| JANEX | PMAQX | JANEX / PMAQX | |
| Total Expense Ratio | 0.79 | 0.59 | 134% |
| Annual Report Gross Expense Ratio | 0.79 | 0.59 | 134% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 5.989 | 1.972 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 31.5B | 74% |
| Annual Yield % from dividends | 0.97 | 0.19 | 501% |
| Returns for 1 year | -5.25 | -7.63 | 69% |
| Returns for 3 years | 8.73 | 33.37 | 26% |
| Returns for 5 years | -7.38 | 29.11 | -25% |
| Returns for 10 years | 67.67 | N/A | - |