| 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 | -1.997 | 10.865 | -18% |
| 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 | 0.64 | 41% |
| Returns for 1 year | -7.52 | 3.93 | -191% |
| Returns for 3 years | 13.99 | 46.01 | 30% |
| Returns for 5 years | -7.70 | 38.34 | -20% |
| Returns for 10 years | 44.24 | 178.10 | 25% |