| JGAQX | VIVIX | JGAQX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 5.620 | 11.991 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 208B | 4% |
| Annual Yield % from dividends | 1.13 | 2.10 | 54% |
| Returns for 1 year | -7.38 | 6.69 | -110% |
| Returns for 3 years | 4.19 | 33.49 | 13% |
| Returns for 5 years | 18.77 | 66.36 | 28% |
| Returns for 10 years | N/A | 134.98 | - |