| JGMNX | VEXRX | JGMNX / VEXRX | |
| Total Expense Ratio | 0.66 | 0.33 | 200% |
| Annual Report Gross Expense Ratio | 0.66 | 0.33 | 200% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.358 | 6.720 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| 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 | -4.15 | -4.89 | 85% |
| Returns for 3 years | 7.73 | 19.65 | 39% |
| Returns for 5 years | -16.56 | 1.29 | -1,281% |
| Returns for 10 years | 26.02 | 38.49 | 68% |