| JGMRX | VSGIX | JGMRX / VSGIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 5.411 | 7.958 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 39.7B | 14% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -7.56 | 4.02 | -188% |
| Returns for 3 years | 1.33 | 41.29 | 3% |
| Returns for 5 years | -25.72 | 27.70 | -93% |
| Returns for 10 years | 5.55 | 155.49 | 4% |