| GVCAX | JVMRX | GVCAX / JVMRX | |
| Total Expense Ratio | 1.45 | 0.74 | 196% |
| Annual Report Gross Expense Ratio | 1.45 | 0.75 | 193% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 23.124 | 9.911 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 24.2B | 1% |
| Annual Yield % from dividends | 0.46 | 0.85 | 54% |
| Returns for 1 year | 12.82 | -6.40 | -200% |
| Returns for 3 years | 5.53 | 15.51 | 36% |
| Returns for 5 years | -7.73 | 36.83 | -21% |
| Returns for 10 years | -27.41 | 51.46 | -53% |