| 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 | 3.760 | 5.290 | 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 | 0.62 | - |
| Returns for 1 year | 0.30 | 7.64 | 4% |
| Returns for 3 years | 23.87 | 49.87 | 48% |
| Returns for 5 years | -3.50 | 29.23 | -12% |
| Returns for 10 years | 95.16 | 191.56 | 50% |