| JGMIX | VSGIX | JGMIX / VSGIX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 4.859 | 2.561 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 39.7B | 14% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -5.31 | 0.51 | -1,034% |
| Returns for 3 years | 3.05 | 38.08 | 8% |
| Returns for 5 years | -24.74 | 19.13 | -129% |
| Returns for 10 years | 8.22 | 136.34 | 6% |