| JAMRX | VIGIX | JAMRX / VIGIX | |
| Total Expense Ratio | 0.79 | 0.04 | 1,975% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 20.154 | 20.262 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 14.10 | 20.73 | 68% |
| Returns for 3 years | 104.93 | 114.62 | 92% |
| Returns for 5 years | 61.41 | 107.24 | 57% |
| Returns for 10 years | 129.73 | 367.81 | 35% |