| 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 | 9.046 | 9.887 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 33.5B | 39% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 0.02 | 6.98 | 0% |
| Returns for 3 years | 26.86 | 51.34 | 52% |
| Returns for 5 years | -2.69 | 26.93 | -10% |
| Returns for 10 years | 98.17 | 190.95 | 51% |