| 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 | 8.239 | 4.883 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 34.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -4.24 | -0.34 | 1,230% |
| Returns for 3 years | 40.31 | 44.81 | 90% |
| Returns for 5 years | N/A | 19.07 | - |
| Returns for 10 years | N/A | 185.98 | - |