| JACBX | VMGIX | JACBX / VMGIX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 12.810 | 9.481 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 33.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 5.49 | 7.89 | 70% |
| Returns for 3 years | 49.40 | 53.95 | 92% |
| Returns for 5 years | N/A | 27.34 | - |
| Returns for 10 years | N/A | 186.82 | - |