| 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 | 19.465 | 21.005 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 22.1B | 26% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 13.36 | 17.57 | 76% |
| Returns for 3 years | 20.08 | 33.28 | 60% |
| Returns for 5 years | -19.99 | -4.92 | 406% |
| Returns for 10 years | 33.76 | 59.31 | 57% |