| JGMRX | VEXRX | JGMRX / VEXRX | |
| Total Expense Ratio | 1.41 | 0.28 | 504% |
| Annual Report Gross Expense Ratio | 1.41 | 0.28 | 504% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 13.534 | 18.165 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| 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 | 10.12 | 21.82 | 46% |
| Returns for 3 years | 9.17 | 35.32 | 26% |
| Returns for 5 years | -32.97 | -6.64 | 496% |
| Returns for 10 years | 17.66 | 71.14 | 25% |