| JGMIX | VEXPX | JGMIX / VEXPX | |
| Total Expense Ratio | 1.16 | 0.44 | 264% |
| Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
| Fund Existence | 16 years | 58 years | - |
| Gain YTD | 7.881 | 6.620 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 20.5B | 28% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -5.37 | -4.98 | 108% |
| Returns for 3 years | 3.93 | 19.54 | 20% |
| Returns for 5 years | -21.65 | 1.25 | -1,736% |
| Returns for 10 years | 14.22 | 38.39 | 37% |