| 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 | 9.876 | 7.540 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 34.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -1.22 | 3.96 | -31% |
| Returns for 3 years | 35.62 | 46.54 | 77% |
| Returns for 5 years | N/A | 20.06 | - |
| Returns for 10 years | N/A | 182.67 | - |