| GOODX | JVMRX | GOODX / JVMRX | |
| Total Expense Ratio | 1.10 | 0.74 | 149% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -0.410 | 11.981 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 23.4B | 1% |
| Annual Yield % from dividends | 0.89 | 0.78 | 114% |
| Returns for 1 year | 0.86 | 6.79 | 13% |
| Returns for 3 years | 36.13 | 20.15 | 179% |
| Returns for 5 years | 60.99 | 12.69 | 481% |
| Returns for 10 years | 144.82 | 64.88 | 223% |