| 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 | 26 years | - |
| Gain YTD | 11.326 | 13.806 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 316B | 0% |
| Annual Yield % from dividends | 0.89 | 2.54 | 35% |
| Returns for 1 year | 24.64 | 25.43 | 97% |
| Returns for 3 years | 52.16 | 52.97 | 98% |
| Returns for 5 years | 55.71 | 40.44 | 138% |
| Returns for 10 years | 197.04 | 107.65 | 183% |