| 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 | 14 years | - |
| Gain YTD | 3.068 | 11.136 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 24.2B | 1% |
| Annual Yield % from dividends | 1.01 | 0.84 | 122% |
| Returns for 1 year | 1.63 | -1.79 | -91% |
| Returns for 3 years | 64.49 | 25.74 | 250% |
| Returns for 5 years | 112.76 | 47.74 | 236% |
| Returns for 10 years | 162.17 | 53.45 | 303% |