| JAIGX | VTMNX | JAIGX / VTMNX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 16.507 | 16.001 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 317B | 0% |
| Annual Yield % from dividends | 1.14 | 2.61 | 44% |
| Returns for 1 year | 33.66 | 32.18 | 105% |
| Returns for 3 years | 65.76 | 62.78 | 105% |
| Returns for 5 years | 62.12 | 44.02 | 141% |
| Returns for 10 years | 235.45 | 123.79 | 190% |