| JAAGX | VMGMX | JAAGX / VMGMX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -0.455 | -2.247 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 31.9B | 6% |
| Annual Yield % from dividends | 0.19 | 0.65 | 29% |
| Returns for 1 year | -4.72 | 1.14 | -414% |
| Returns for 3 years | 7.84 | 37.02 | 21% |
| Returns for 5 years | -12.03 | 23.87 | -50% |
| Returns for 10 years | 63.55 | 213.77 | 30% |