| JMCGX | VEXPX | JMCGX / VEXPX | |
| Total Expense Ratio | 2.30 | 0.39 | 590% |
| Annual Report Gross Expense Ratio | 3.14 | 0.39 | 805% |
| Fund Existence | 25 years | 59 years | - |
| Gain YTD | -3.087 | 17.194 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 22.4B | 0% |
| Annual Yield % from dividends | 0.41 | 0.37 | 110% |
| Returns for 1 year | 43.54 | 21.97 | 198% |
| Returns for 3 years | 34.69 | 34.16 | 102% |
| Returns for 5 years | -25.80 | -6.50 | 397% |
| Returns for 10 years | 216.43 | 69.68 | 311% |