| JACLX | VMGMX | JACLX / VMGMX | |
| Total Expense Ratio | 1.92 | 0.07 | 2,743% |
| Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 12.596 | 6.514 | 193% |
| 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 | 0.62 | - |
| Returns for 1 year | 5.84 | 8.95 | 65% |
| Returns for 3 years | 38.27 | 48.23 | 79% |
| Returns for 5 years | N/A | 30.73 | - |
| Returns for 10 years | N/A | 198.38 | - |