| 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 | 10.986 | 14.734 | 75% |
| Front Load | N/A | 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 | 9.20 | 21.14 | 44% |
| Returns for 3 years | 2.65 | 31.90 | 8% |
| Returns for 5 years | -36.36 | -5.81 | 626% |
| Returns for 10 years | 0.79 | 60.04 | 1% |