| JGLYX | VISGX | JGLYX / VISGX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 8.149 | 7.729 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 39.7B | 7% |
| Annual Yield % from dividends | 0.67 | 0.43 | 155% |
| Returns for 1 year | 0.13 | 0.63 | 20% |
| Returns for 3 years | 32.09 | 46.03 | 70% |
| Returns for 5 years | -22.91 | 21.91 | -105% |
| Returns for 10 years | N/A | 142.08 | - |