| JGRUX | VIVIX | JGRUX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 11.928 | 11.794 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.66B | 208B | 3% |
| Annual Yield % from dividends | 1.19 | 2.05 | 58% |
| Returns for 1 year | 2.73 | 4.76 | 57% |
| Returns for 3 years | 32.47 | 29.82 | 109% |
| Returns for 5 years | 68.14 | 61.18 | 111% |
| Returns for 10 years | N/A | 127.14 | - |