| 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 | 9.046 | 9.873 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 33.5B | 39% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 0.02 | 6.96 | 0% |
| Returns for 3 years | 26.86 | 51.25 | 52% |
| Returns for 5 years | -2.69 | 26.85 | -10% |
| Returns for 10 years | 98.17 | 190.45 | 52% |