| JGMCX | VEXRX | JGMCX / VEXRX | |
| Total Expense Ratio | 1.76 | 0.28 | 629% |
| Annual Report Gross Expense Ratio | 1.76 | 0.28 | 629% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 14.614 | 18.165 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 22.4B | 26% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.55 | 21.82 | 48% |
| Returns for 3 years | 5.95 | 35.32 | 17% |
| Returns for 5 years | -36.13 | -6.64 | 544% |
| Returns for 10 years | 8.31 | 71.14 | 12% |