| JGLYX | VSGIX | JGLYX / VSGIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 8.149 | 7.767 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 39.7B | 7% |
| Annual Yield % from dividends | 0.67 | 0.55 | 122% |
| Returns for 1 year | 0.13 | 0.66 | 19% |
| Returns for 3 years | 32.09 | 46.21 | 69% |
| Returns for 5 years | -22.91 | 22.14 | -103% |
| Returns for 10 years | N/A | 143.13 | - |