| 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 | 15.807 | 12.058 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 71.3B | 0% |
| Annual Yield % from dividends | 1.41 | 3.47 | 41% |
| Returns for 1 year | 18.47 | 12.47 | 148% |
| Returns for 3 years | 34.23 | 26.63 | 129% |
| Returns for 5 years | -4.10 | 11.29 | -36% |
| Returns for 10 years | N/A | 52.03 | - |