| JGRUX | VIVIX | JGRUX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 5.383 | 5.999 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.75B | 218B | 3% |
| Annual Yield % from dividends | 1.17 | 1.96 | 60% |
| Returns for 1 year | 11.07 | 15.08 | 73% |
| Returns for 3 years | 38.28 | 41.04 | 93% |
| Returns for 5 years | 67.67 | 66.28 | 102% |
| Returns for 10 years | N/A | 167.19 | - |