| 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 | -1.432 | 17.385 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 23.3B | 0% |
| Annual Yield % from dividends | 0.41 | 0.36 | 116% |
| Returns for 1 year | 33.81 | 17.57 | 192% |
| Returns for 3 years | 34.27 | 26.97 | 127% |
| Returns for 5 years | -18.19 | -4.91 | 370% |
| Returns for 10 years | 205.73 | 58.81 | 350% |