| JACEX | VMGMX | JACEX / VMGMX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 16.058 | 8.363 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| 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 | 6.22 | 6.05 | 103% |
| Returns for 3 years | 43.44 | 45.42 | 96% |
| Returns for 5 years | N/A | 27.17 | - |
| Returns for 10 years | N/A | 190.07 | - |