| 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 | 0.803 | 6.207 | 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 | 0.60 | - |
| Returns for 1 year | -7.77 | 3.48 | -223% |
| Returns for 3 years | 14.40 | 43.68 | 33% |
| Returns for 5 years | -13.54 | 18.61 | -73% |
| Returns for 10 years | 82.61 | 180.05 | 46% |