| GOODX | JVMRX | GOODX / JVMRX | |
| Total Expense Ratio | 1.10 | 0.74 | 149% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 0.156 | 5.208 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 24.7B | 1% |
| Annual Yield % from dividends | 0.88 | 0.82 | 107% |
| Returns for 1 year | 2.00 | 5.07 | 39% |
| Returns for 3 years | 47.98 | 12.07 | 397% |
| Returns for 5 years | 89.26 | 23.56 | 379% |
| Returns for 10 years | 188.84 | 80.03 | 236% |