| JGRUX | VVIAX | JGRUX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 8.832 | 9.412 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 208B | 3% |
| Annual Yield % from dividends | 1.23 | 2.09 | 59% |
| Returns for 1 year | 1.90 | 4.75 | 40% |
| Returns for 3 years | 31.77 | 30.32 | 105% |
| Returns for 5 years | 67.74 | 62.26 | 109% |
| Returns for 10 years | N/A | 123.23 | - |