| 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 | 3.505 | 5.982 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 34.8B | 35% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | -5.08 | 2.12 | -240% |
| Returns for 3 years | 16.79 | 40.80 | 41% |
| Returns for 5 years | -8.15 | 23.13 | -35% |
| Returns for 10 years | 89.52 | 181.59 | 49% |