| JACFX | VMGMX | JACFX / VMGMX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 12.907 | 9.504 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 33.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 5.67 | 7.91 | 72% |
| Returns for 3 years | 50.04 | 54.05 | 93% |
| Returns for 5 years | -27.47 | 27.40 | -100% |
| Returns for 10 years | 5.89 | 187.37 | 3% |