| 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 | 5.961 | 3.092 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 32B | 73% |
| Annual Yield % from dividends | 0.97 | 0.20 | 499% |
| Returns for 1 year | -2.77 | -4.55 | 61% |
| Returns for 3 years | 12.27 | 36.03 | 34% |
| Returns for 5 years | -3.86 | 33.63 | -11% |
| Returns for 10 years | 72.29 | N/A | - |