| GVCAX | JVMCX | GVCAX / JVMCX | |
| Total Expense Ratio | 1.45 | 1.85 | 78% |
| Annual Report Gross Expense Ratio | 1.45 | 1.86 | 78% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 21.095 | 6.877 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 23.5B | 1% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 10.96 | -7.96 | -138% |
| Returns for 3 years | 3.79 | 9.36 | 41% |
| Returns for 5 years | -10.52 | 26.91 | -39% |
| Returns for 10 years | -29.14 | 32.70 | -89% |