| 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 | -0.137 | 8.731 | -2% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 22.9B | 1% |
| Annual Yield % from dividends | 0.88 | 0.52 | 170% |
| Returns for 1 year | 4.42 | 7.16 | 62% |
| Returns for 3 years | 40.75 | 19.12 | 213% |
| Returns for 5 years | 65.13 | 7.91 | 823% |
| Returns for 10 years | 153.06 | 56.81 | 269% |