| JMGRX | VMGIX | JMGRX / VMGIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | -0.105 | -0.929 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 31.9B | 71% |
| Annual Yield % from dividends | 0.19 | 0.52 | 36% |
| Returns for 1 year | -4.66 | 1.47 | -316% |
| Returns for 3 years | 9.68 | 41.68 | 23% |
| Returns for 5 years | -5.40 | 32.01 | -17% |
| Returns for 10 years | 83.48 | 211.58 | 39% |