| JMCGX | VEXPX | JMCGX / VEXPX | |
| Total Expense Ratio | 2.30 | 0.44 | 523% |
| Annual Report Gross Expense Ratio | 2.93 | 0.44 | 666% |
| Fund Existence | 25 years | 58 years | - |
| Gain YTD | 21.677 | 2.323 | 933% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 20.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 26.95 | -6.44 | -419% |
| Returns for 3 years | 41.01 | 17.42 | 235% |
| Returns for 5 years | 2.73 | -4.96 | -55% |
| Returns for 10 years | 101.62 | 29.42 | 345% |