| JACEX | VMGIX | JACEX / VMGIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 8.366 | 4.861 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 34.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -4.08 | -0.35 | 1,155% |
| Returns for 3 years | 40.88 | 44.73 | 91% |
| Returns for 5 years | N/A | 19.01 | - |
| Returns for 10 years | N/A | 185.43 | - |