| 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 | -2.009 | 13.082 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 33.1B | 6% |
| Annual Yield % from dividends | 0.26 | 0.62 | 42% |
| Returns for 1 year | -5.05 | 9.00 | -56% |
| Returns for 3 years | 17.69 | 51.02 | 35% |
| Returns for 5 years | -4.21 | 48.04 | -9% |
| Returns for 10 years | 48.44 | 193.71 | 25% |