| JMGMX | VMGMX | JMGMX / VMGMX | |
| Total Expense Ratio | 0.65 | 0.07 | 929% |
| Annual Report Gross Expense Ratio | 0.71 | 0.07 | 1,014% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.900 | 8.363 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 34.8B | 36% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 0.42 | 6.73 | 6% |
| Returns for 3 years | 20.87 | 44.01 | 47% |
| Returns for 5 years | -1.76 | 29.47 | -6% |
| Returns for 10 years | 100.02 | 190.20 | 53% |