| JGMNX | VEXRX | JGMNX / VEXRX | |
| Total Expense Ratio | 0.67 | 0.28 | 239% |
| Annual Report Gross Expense Ratio | 0.67 | 0.28 | 239% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 15.139 | 18.165 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| 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 | 15.90 | 21.82 | 73% |
| Returns for 3 years | 18.08 | 35.32 | 51% |
| Returns for 5 years | -23.58 | -6.64 | 355% |
| Returns for 10 years | 40.42 | 71.14 | 57% |