| JACBX | VMGMX | JACBX / VMGMX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 15.971 | 8.363 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 34.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 7.09 | 6.73 | 105% |
| Returns for 3 years | 40.18 | 44.01 | 91% |
| Returns for 5 years | N/A | 29.47 | - |
| Returns for 10 years | N/A | 190.20 | - |