| JACLX | VMGIX | JACLX / VMGIX | |
| Total Expense Ratio | 1.92 | 0.19 | 1,011% |
| Annual Report Gross Expense Ratio | 2.00 | 0.19 | 1,053% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 15.849 | 7.968 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 33.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 5.89 | 6.25 | 94% |
| Returns for 3 years | 40.53 | 46.87 | 86% |
| Returns for 5 years | N/A | 27.19 | - |
| Returns for 10 years | N/A | 197.91 | - |