| JABGX | VGSIX | JABGX / VGSIX | |
| Total Expense Ratio | 0.92 | 0.27 | 341% |
| Annual Report Gross Expense Ratio | 0.93 | 0.27 | 344% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 12.121 | 10.245 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 69.8B | 0% |
| Annual Yield % from dividends | 1.46 | 3.51 | 42% |
| Returns for 1 year | 14.32 | 10.04 | 143% |
| Returns for 3 years | 39.71 | 35.40 | 112% |
| Returns for 5 years | -4.83 | 12.68 | -38% |
| Returns for 10 years | N/A | 58.86 | - |