| JGLYX | VEXPX | JGLYX / VEXPX | |
| Total Expense Ratio | 0.99 | 0.44 | 225% |
| Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
| Fund Existence | 8 years | 58 years | - |
| Gain YTD | 8.149 | 7.395 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 20.5B | 14% |
| Annual Yield % from dividends | 0.67 | 0.38 | 179% |
| Returns for 1 year | 0.13 | -5.82 | -2% |
| Returns for 3 years | 32.09 | 23.31 | 138% |
| Returns for 5 years | -22.91 | -3.00 | 764% |
| Returns for 10 years | N/A | 32.90 | - |