| JGLYX | VEXRX | JGLYX / VEXRX | |
| Total Expense Ratio | 0.99 | 0.33 | 300% |
| Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 8.149 | 7.506 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 20.5B | 14% |
| Annual Yield % from dividends | 0.67 | 0.49 | 138% |
| Returns for 1 year | 0.13 | -5.73 | -2% |
| Returns for 3 years | 32.09 | 23.42 | 137% |
| Returns for 5 years | -22.91 | -2.95 | 776% |
| Returns for 10 years | N/A | 33.00 | - |