| JACFX | VMGMX | JACFX / VMGMX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | -2.268 | 12.102 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 32.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -5.38 | 9.12 | -59% |
| Returns for 3 years | 46.80 | 59.78 | 78% |
| Returns for 5 years | -31.75 | 33.44 | -95% |
| Returns for 10 years | -2.16 | 184.70 | -1% |