| JAMRX | VIGIX | JAMRX / VIGIX | |
| Total Expense Ratio | 0.79 | 0.04 | 1,975% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 15.428 | 16.787 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.87 | 19.95 | 64% |
| Returns for 3 years | 99.24 | 111.83 | 89% |
| Returns for 5 years | 55.45 | 100.53 | 55% |
| Returns for 10 years | 112.92 | 337.68 | 33% |