| 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 | 1.622 | 17.480 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 24.2B | 1% |
| Annual Yield % from dividends | 0.87 | 0.75 | 115% |
| Returns for 1 year | 2.76 | 12.38 | 22% |
| Returns for 3 years | 32.90 | 24.53 | 134% |
| Returns for 5 years | 59.53 | 17.48 | 341% |
| Returns for 10 years | 138.07 | 65.13 | 212% |