| JANEX | VMGIX | JANEX / VMGIX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | -0.509 | -2.259 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 31.9B | 71% |
| Annual Yield % from dividends | 0.17 | 0.52 | 32% |
| Returns for 1 year | -3.85 | 1.12 | -343% |
| Returns for 3 years | 6.07 | 36.95 | 16% |
| Returns for 5 years | -10.89 | 23.77 | -46% |
| Returns for 10 years | 83.81 | 213.16 | 39% |