| JMCGX | VEXRX | JMCGX / VEXRX | |
| Total Expense Ratio | 2.30 | 0.33 | 697% |
| Annual Report Gross Expense Ratio | 2.93 | 0.33 | 888% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 21.677 | 2.424 | 894% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 20.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 26.95 | -6.34 | -425% |
| Returns for 3 years | 41.01 | 17.53 | 234% |
| Returns for 5 years | 2.73 | -4.91 | -56% |
| Returns for 10 years | 101.62 | 29.53 | 344% |