| 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 | 15.323 | 15.756 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93B | 23.3B | 25% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 9.77 | 14.00 | 70% |
| Returns for 3 years | 12.64 | 24.91 | 51% |
| Returns for 5 years | -23.19 | -8.19 | 283% |
| Returns for 10 years | 31.33 | 55.57 | 56% |