| JGSVX | VEXRX | JGSVX / VEXRX | |
| Total Expense Ratio | 0.84 | 0.33 | 255% |
| Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 3.283 | 1.834 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 20.7B | 13% |
| Annual Yield % from dividends | 0.71 | 0.48 | 149% |
| Returns for 1 year | 1.03 | -5.89 | -17% |
| Returns for 3 years | 36.11 | 26.92 | 134% |
| Returns for 5 years | -27.05 | -9.80 | 276% |
| Returns for 10 years | N/A | 43.75 | - |