| 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 | -8.752 | 14.319 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14M | 23.3B | 0% |
| Annual Yield % from dividends | 0.45 | 0.37 | 122% |
| Returns for 1 year | 16.83 | 14.62 | 115% |
| Returns for 3 years | 25.16 | 22.18 | 113% |
| Returns for 5 years | -24.20 | -10.12 | 239% |
| Returns for 10 years | 173.11 | 54.66 | 317% |