| JMGFX | VMGMX | JMGFX / VMGMX | |
| Total Expense Ratio | 0.74 | 0.07 | 1,057% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 1.704 | 2.893 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 33.8B | 36% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -1.87 | 5.35 | -35% |
| Returns for 3 years | 19.90 | 44.75 | 44% |
| Returns for 5 years | -5.41 | 26.29 | -21% |
| Returns for 10 years | 92.99 | 187.71 | 50% |