| JGLYX | VISGX | JGLYX / VISGX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 7.206 | 7.920 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 39.7B | 7% |
| Annual Yield % from dividends | 0.67 | 0.43 | 155% |
| Returns for 1 year | 1.06 | 3.97 | 27% |
| Returns for 3 years | 28.95 | 41.11 | 70% |
| Returns for 5 years | -19.16 | 27.42 | -70% |
| Returns for 10 years | N/A | 154.40 | - |