| 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 | 15.488 | 8.054 | 192% |
| 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 | 0.62 | - |
| Returns for 1 year | 9.82 | 11.84 | 83% |
| Returns for 3 years | 50.11 | 54.15 | 93% |
| Returns for 5 years | -21.54 | 36.84 | -58% |
| Returns for 10 years | 14.65 | 197.19 | 7% |