| 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 | 4.450 | 3.563 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 23.9B | 1% |
| Annual Yield % from dividends | 1.02 | 0.83 | 122% |
| Returns for 1 year | 3.48 | 2.35 | 148% |
| Returns for 3 years | 63.67 | 16.55 | 385% |
| Returns for 5 years | 96.99 | 24.33 | 399% |
| Returns for 10 years | 177.11 | 51.02 | 347% |