| GVCAX | JVMIX | GVCAX / JVMIX | |
| Total Expense Ratio | 1.45 | 0.85 | 171% |
| Annual Report Gross Expense Ratio | 1.45 | 0.86 | 169% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 24.239 | 12.022 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 24.5B | 1% |
| Annual Yield % from dividends | 0.45 | 0.74 | 61% |
| Returns for 1 year | 10.27 | -5.91 | -174% |
| Returns for 3 years | 2.52 | 14.46 | 17% |
| Returns for 5 years | -10.94 | 33.54 | -33% |
| Returns for 10 years | -26.24 | 50.20 | -52% |