| 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 | 17.353 | 17.997 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 840M | 315B | 0% |
| Annual Yield % from dividends | 0.90 | 2.56 | 35% |
| Returns for 1 year | 27.15 | 26.25 | 103% |
| Returns for 3 years | 68.38 | 67.54 | 101% |
| Returns for 5 years | 70.28 | 46.94 | 150% |
| Returns for 10 years | 198.06 | 107.10 | 185% |