| 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 | 29 years | - |
| Gain YTD | 1.622 | 17.229 | 9% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 24.2B | 1% |
| Annual Yield % from dividends | 0.87 | 0.48 | 180% |
| Returns for 1 year | 2.76 | 11.42 | 24% |
| Returns for 3 years | 32.90 | 21.68 | 152% |
| Returns for 5 years | 59.53 | 13.77 | 432% |
| Returns for 10 years | 138.07 | 56.81 | 243% |