| 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 | 1.191 | 12.102 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 32.2B | 6% |
| Annual Yield % from dividends | 0.26 | 0.64 | 41% |
| Returns for 1 year | -0.77 | 9.12 | -8% |
| Returns for 3 years | 24.29 | 59.78 | 41% |
| Returns for 5 years | -7.72 | 33.44 | -23% |
| Returns for 10 years | 49.93 | 184.70 | 27% |