| JGMRX | VSGIX | JGMRX / VSGIX | |
| Total Expense Ratio | 1.41 | 0.05 | 2,820% |
| Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 10.072 | 12.014 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 44.7B | 13% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 1.03 | 12.29 | 8% |
| Returns for 3 years | 5.56 | 51.13 | 11% |
| Returns for 5 years | -34.72 | 17.58 | -197% |
| Returns for 10 years | 7.42 | 168.27 | 4% |