| JEMIX | VGIVX | JEMIX / VGIVX | |
| Total Expense Ratio | 0.77 | 0.08 | 963% |
| Annual Report Gross Expense Ratio | 0.78 | 0.08 | 975% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.726 | 1.432 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 6.58B | 32% |
| Annual Yield % from dividends | 5.72 | 5.38 | 106% |
| Returns for 1 year | 12.29 | 10.59 | 116% |
| Returns for 3 years | 36.90 | 30.91 | 119% |
| Returns for 5 years | 17.71 | 11.30 | 157% |
| Returns for 10 years | 54.95 | 42.22 | 130% |