| JISGX | VEXRX | JISGX / VEXRX | |
| Total Expense Ratio | 0.85 | 0.33 | 258% |
| Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 2.374 | 2.078 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 50000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 20.5B | 14% |
| Annual Yield % from dividends | 0.71 | 0.49 | 146% |
| Returns for 1 year | 0.74 | -6.04 | -12% |
| Returns for 3 years | 27.73 | 17.14 | 162% |
| Returns for 5 years | -21.32 | -5.01 | 425% |
| Returns for 10 years | 56.61 | 29.09 | 195% |