| JEPAX | PMYRX | JEPAX / PMYRX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.85 | 1.14 | 75% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 6.587 | 15.948 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 149M | 4,139% |
| Annual Yield % from dividends | 7.76 | 11.95 | 65% |
| Returns for 1 year | 2.47 | 9.28 | 27% |
| Returns for 3 years | 28.01 | 34.23 | 82% |
| Returns for 5 years | 55.67 | 27.41 | 203% |
| Returns for 10 years | N/A | 49.72 | - |