| 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 | 13 years | - |
| Gain YTD | -0.137 | 8.786 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 22.9B | 1% |
| Annual Yield % from dividends | 0.88 | 0.59 | 150% |
| Returns for 1 year | 4.42 | 7.80 | 57% |
| Returns for 3 years | 40.75 | 20.97 | 194% |
| Returns for 5 years | 65.13 | 10.29 | 633% |
| Returns for 10 years | 153.06 | 62.20 | 246% |