| JMCGX | VEXRX | JMCGX / VEXRX | |
| Total Expense Ratio | 2.30 | 0.28 | 821% |
| Annual Report Gross Expense Ratio | 3.14 | 0.28 | 1,121% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -3.087 | 17.256 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 22.4B | 0% |
| Annual Yield % from dividends | 0.41 | 0.49 | 83% |
| Returns for 1 year | 43.54 | 21.94 | 198% |
| Returns for 3 years | 34.69 | 34.28 | 101% |
| Returns for 5 years | -25.80 | -6.49 | 398% |
| Returns for 10 years | 216.43 | 69.83 | 310% |