| 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 | 32.507 | 8.217 | 396% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8M | 20.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 28.26 | -5.20 | -543% |
| Returns for 3 years | 51.59 | 19.74 | 261% |
| Returns for 5 years | 3.50 | -4.21 | -83% |
| Returns for 10 years | 128.15 | 36.17 | 354% |