| JGAVX | VIVIX | JGAVX / VIVIX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 11.860 | 11.991 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.55B | 208B | 3% |
| Annual Yield % from dividends | 1.01 | 2.10 | 48% |
| Returns for 1 year | 4.26 | 6.69 | 64% |
| Returns for 3 years | 34.56 | 33.49 | 103% |
| Returns for 5 years | 71.70 | 66.36 | 108% |
| Returns for 10 years | N/A | 134.98 | - |