| JANEX | VMGMX | JANEX / VMGMX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 5.989 | 10.865 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 33.1B | 71% |
| Annual Yield % from dividends | 0.97 | 0.64 | 151% |
| Returns for 1 year | -5.25 | 3.93 | -134% |
| Returns for 3 years | 8.73 | 46.01 | 19% |
| Returns for 5 years | -7.38 | 38.34 | -19% |
| Returns for 10 years | 67.67 | 178.10 | 38% |