| JGMCX | VEXRX | JGMCX / VEXRX | |
| Total Expense Ratio | 1.76 | 0.33 | 533% |
| Annual Report Gross Expense Ratio | 1.76 | 0.33 | 533% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 8.164 | 7.178 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 20.5B | 28% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -7.75 | -6.40 | 121% |
| Returns for 3 years | -2.35 | 18.59 | -13% |
| Returns for 5 years | -31.09 | -3.51 | 886% |
| Returns for 10 years | -2.69 | 34.86 | -8% |