| JGRTX | VMGIX | JGRTX / VMGIX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 2.165 | 8.438 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 33.1B | 71% |
| Annual Yield % from dividends | 0.68 | 0.51 | 135% |
| Returns for 1 year | -4.78 | 6.45 | -74% |
| Returns for 3 years | 7.48 | 48.27 | 15% |
| Returns for 5 years | -11.59 | 40.15 | -29% |
| Returns for 10 years | 52.16 | 172.52 | 30% |