| JGLYX | VISGX | JGLYX / VISGX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 23.717 | 18.596 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 45.5B | 6% |
| Annual Yield % from dividends | 0.15 | 0.34 | 44% |
| Returns for 1 year | 31.21 | 31.90 | 98% |
| Returns for 3 years | 45.98 | 63.10 | 73% |
| Returns for 5 years | -13.26 | 24.51 | -54% |
| Returns for 10 years | N/A | 201.80 | - |