| JACEX | VMGIX | JACEX / VMGIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 11.173 | 5.269 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 33.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 5.26 | 7.63 | 69% |
| Returns for 3 years | 44.10 | 49.79 | 89% |
| Returns for 5 years | N/A | 29.16 | - |
| Returns for 10 years | N/A | 190.98 | - |