| 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 | -0.137 | 8.922 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 22.9B | 1% |
| Annual Yield % from dividends | 0.88 | 0.81 | 109% |
| Returns for 1 year | 4.42 | 8.08 | 55% |
| Returns for 3 years | 40.75 | 21.91 | 186% |
| Returns for 5 years | 65.13 | 11.43 | 570% |
| Returns for 10 years | 153.06 | 65.14 | 235% |