| 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 | 11.421 | 15.972 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 45.5B | 13% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 9.40 | 30.47 | 31% |
| Returns for 3 years | 4.51 | 55.00 | 8% |
| Returns for 5 years | -32.42 | 26.02 | -125% |
| Returns for 10 years | 13.62 | 192.77 | 7% |