| GVCAX | JVMCX | GVCAX / JVMCX | |
| Total Expense Ratio | 1.47 | 1.85 | 79% |
| Annual Report Gross Expense Ratio | 1.47 | 1.86 | 79% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 8.821 | 11.220 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 23.3B | 1% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 12.84 | 4.60 | 279% |
| Returns for 3 years | 22.22 | 12.78 | 174% |
| Returns for 5 years | -16.59 | 7.38 | -225% |
| Returns for 10 years | -16.19 | 43.64 | -37% |