| JAAGX | VMGIX | JAAGX / VMGIX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | -5.340 | 8.237 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 33.1B | 6% |
| Annual Yield % from dividends | 0.26 | 0.51 | 52% |
| Returns for 1 year | -6.54 | 5.33 | -123% |
| Returns for 3 years | 15.35 | 47.99 | 32% |
| Returns for 5 years | -8.17 | 39.84 | -21% |
| Returns for 10 years | 39.39 | 172.02 | 23% |