| JGLYX | VEXRX | JGLYX / VEXRX | |
| Total Expense Ratio | 0.99 | 0.33 | 300% |
| Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.580 | 4.096 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 20.2B | 12% |
| Annual Yield % from dividends | 0.17 | 0.54 | 32% |
| Returns for 1 year | 0.57 | 0.66 | 86% |
| Returns for 3 years | 18.77 | 13.57 | 138% |
| Returns for 5 years | -31.10 | -12.97 | 240% |
| Returns for 10 years | N/A | 72.29 | - |