| JMGRX | VMGMX | JMGRX / VMGMX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 5.982 | 13.082 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 33.1B | 71% |
| Annual Yield % from dividends | 1.00 | 0.62 | 160% |
| Returns for 1 year | -2.69 | 9.00 | -30% |
| Returns for 3 years | 12.58 | 51.02 | 25% |
| Returns for 5 years | -3.38 | 48.04 | -7% |
| Returns for 10 years | 73.78 | 193.71 | 38% |