| JACJX | VMGIX | JACJX / VMGIX | |
| Total Expense Ratio | 1.17 | 0.19 | 616% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 15.877 | 8.351 | 190% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| 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 | 6.73 | 6.71 | 100% |
| Returns for 3 years | 39.07 | 43.92 | 89% |
| Returns for 5 years | N/A | 29.40 | - |
| Returns for 10 years | N/A | 189.61 | - |