| JMIGX | VEXRX | JMIGX / VEXRX | |
| Total Expense Ratio | 2.00 | 0.33 | 606% |
| Annual Report Gross Expense Ratio | 2.68 | 0.33 | 812% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 33.446 | 1.834 | 1,823% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1M | 20.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 30.26 | -5.89 | -514% |
| Returns for 3 years | 61.56 | 26.92 | 229% |
| Returns for 5 years | -1.08 | -9.80 | 11% |
| Returns for 10 years | 197.66 | 43.75 | 452% |