| JMGFX | VMGIX | JMGFX / VMGIX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 0.803 | 6.182 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 33.5B | 36% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -7.77 | 3.47 | -224% |
| Returns for 3 years | 14.40 | 43.60 | 33% |
| Returns for 5 years | -13.54 | 18.54 | -73% |
| Returns for 10 years | 82.61 | 179.50 | 46% |