| 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 | 15.363 | 8.039 | 191% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| 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 | 9.25 | 11.82 | 78% |
| Returns for 3 years | 48.20 | 54.07 | 89% |
| Returns for 5 years | N/A | 36.78 | - |
| Returns for 10 years | N/A | 196.64 | - |