| JGMRX | VSGIX | JGMRX / VSGIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 4.675 | 2.498 | 187% |
| 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 | -5.51 | 1.75 | -314% |
| Returns for 3 years | 1.17 | 38.00 | 3% |
| Returns for 5 years | -26.97 | 19.37 | -139% |
| Returns for 10 years | 3.03 | 136.19 | 2% |