| 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 | 16.049 | 8.351 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 34.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 7.26 | 6.71 | 108% |
| Returns for 3 years | 40.78 | 43.92 | 93% |
| Returns for 5 years | -25.05 | 29.40 | -85% |
| Returns for 10 years | 12.21 | 189.61 | 6% |