| GOODX | JVMTX | GOODX / JVMTX | |
| Total Expense Ratio | 1.10 | 0.99 | 111% |
| Annual Report Gross Expense Ratio | 1.10 | 1.10 | 100% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 5.852 | 12.040 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 24.4B | 1% |
| Annual Yield % from dividends | 1.06 | 0.63 | 168% |
| Returns for 1 year | -0.52 | -6.10 | 9% |
| Returns for 3 years | 60.46 | 16.35 | 370% |
| Returns for 5 years | 101.68 | 33.36 | 305% |
| Returns for 10 years | 167.54 | 47.72 | 351% |