| JGLYX | VSGIX | JGLYX / VSGIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 7.206 | 7.958 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 39.7B | 7% |
| Annual Yield % from dividends | 0.67 | 0.55 | 122% |
| Returns for 1 year | 1.06 | 4.02 | 26% |
| Returns for 3 years | 28.95 | 41.29 | 70% |
| Returns for 5 years | -19.16 | 27.70 | -69% |
| Returns for 10 years | N/A | 155.49 | - |