| JGMAX | VEXRX | JGMAX / VEXRX | |
| Total Expense Ratio | 1.31 | 0.28 | 468% |
| Annual Report Gross Expense Ratio | 1.31 | 0.28 | 468% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 11.243 | 14.734 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 21.8B | 26% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.72 | 21.14 | 60% |
| Returns for 3 years | 10.20 | 31.90 | 32% |
| Returns for 5 years | -28.53 | -5.81 | 491% |
| Returns for 10 years | 18.96 | 60.04 | 32% |