| JGRUX | VVIAX | JGRUX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 12.098 | 11.973 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.61B | 208B | 3% |
| Annual Yield % from dividends | 1.23 | 2.09 | 59% |
| Returns for 1 year | 4.53 | 6.69 | 68% |
| Returns for 3 years | 35.46 | 33.49 | 106% |
| Returns for 5 years | 73.36 | 66.35 | 111% |
| Returns for 10 years | N/A | 134.97 | - |