| 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 | 11.173 | 5.290 | 211% |
| 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 | 0.62 | - |
| Returns for 1 year | 5.26 | 7.64 | 69% |
| Returns for 3 years | 44.10 | 49.87 | 88% |
| Returns for 5 years | N/A | 29.23 | - |
| Returns for 10 years | N/A | 191.56 | - |