| 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 | 0.176 | 16.442 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 23.9B | 1% |
| Annual Yield % from dividends | 0.87 | 0.55 | 159% |
| Returns for 1 year | -2.78 | 7.77 | -36% |
| Returns for 3 years | 30.88 | 22.44 | 138% |
| Returns for 5 years | 56.37 | 16.37 | 344% |
| Returns for 10 years | 137.04 | 58.20 | 235% |