| JACFX | VMGIX | JACFX / VMGIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 15.488 | 8.039 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 32.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 9.82 | 11.82 | 83% |
| Returns for 3 years | 50.11 | 54.07 | 93% |
| Returns for 5 years | -21.54 | 36.78 | -59% |
| Returns for 10 years | 14.65 | 196.64 | 7% |