| JGAQX | VIVIX | JGAQX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | -2.083 | 13.976 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 216B | 4% |
| Annual Yield % from dividends | 1.10 | 2.05 | 54% |
| Returns for 1 year | -3.33 | 12.39 | -27% |
| Returns for 3 years | 7.69 | 37.40 | 21% |
| Returns for 5 years | 6.68 | 64.94 | 10% |
| Returns for 10 years | N/A | 133.37 | - |