| JGMIX | VEXRX | JGMIX / VEXRX | |
| Total Expense Ratio | 1.17 | 0.28 | 418% |
| Annual Report Gross Expense Ratio | 1.17 | 0.28 | 418% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 10.243 | 12.597 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 22.4B | 25% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 2.06 | 5.91 | 35% |
| Returns for 3 years | 8.07 | 27.02 | 30% |
| Returns for 5 years | -32.16 | -12.35 | 261% |
| Returns for 10 years | 13.68 | 51.33 | 27% |