| 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 | 3.760 | 5.269 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 33.8B | 37% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.30 | 7.63 | 4% |
| Returns for 3 years | 23.87 | 49.79 | 48% |
| Returns for 5 years | -3.50 | 29.16 | -12% |
| Returns for 10 years | 95.16 | 190.98 | 50% |