| 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 | 0.176 | 16.642 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 23.8B | 1% |
| Annual Yield % from dividends | 0.87 | 0.74 | 117% |
| Returns for 1 year | -2.78 | 8.03 | -35% |
| Returns for 3 years | 30.88 | 23.37 | 132% |
| Returns for 5 years | 56.37 | 17.55 | 321% |
| Returns for 10 years | 137.04 | 61.08 | 224% |