| GOODX | JVMAX | GOODX / JVMAX | |
| Total Expense Ratio | 1.10 | 1.10 | 100% |
| Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 0.914 | 6.334 | 14% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 23.2B | 1% |
| Annual Yield % from dividends | 1.06 | 0.56 | 189% |
| Returns for 1 year | -3.96 | -10.10 | 39% |
| Returns for 3 years | 52.83 | 8.41 | 628% |
| Returns for 5 years | 96.34 | 28.54 | 338% |
| Returns for 10 years | 155.31 | 37.89 | 410% |