| 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 | 6.065 | 15.948 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 147M | 4,150% |
| Annual Yield % from dividends | 7.95 | 11.76 | 68% |
| Returns for 1 year | 3.24 | 10.67 | 30% |
| Returns for 3 years | 32.31 | 37.15 | 87% |
| Returns for 5 years | 55.64 | 33.55 | 166% |
| Returns for 10 years | N/A | 44.53 | - |