| 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 | 5.852 | 12.138 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 24.4B | 1% |
| Annual Yield % from dividends | 1.02 | 0.83 | 122% |
| Returns for 1 year | -0.20 | -5.80 | 3% |
| Returns for 3 years | 57.79 | 14.73 | 392% |
| Returns for 5 years | 101.45 | 33.99 | 298% |
| Returns for 10 years | 173.68 | 51.15 | 340% |