| JGAQX | VIVIX | JGAQX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 3.728 | 9.354 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 208B | 4% |
| Annual Yield % from dividends | 1.13 | 2.10 | 54% |
| Returns for 1 year | -8.43 | 5.06 | -167% |
| Returns for 3 years | 1.82 | 30.25 | 6% |
| Returns for 5 years | 16.17 | 62.95 | 26% |
| Returns for 10 years | N/A | 123.08 | - |