| 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 | 7.440 | 6.720 | 111% |
| 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 | 0.49 | - |
| Returns for 1 year | -7.06 | -4.89 | 145% |
| Returns for 3 years | -1.02 | 19.65 | -5% |
| Returns for 5 years | -28.05 | 1.29 | -2,170% |
| Returns for 10 years | 0.27 | 38.49 | 1% |