| 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 | 5.605 | 9.504 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 33.5B | 37% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -1.23 | 7.91 | -16% |
| Returns for 3 years | 25.12 | 54.05 | 46% |
| Returns for 5 years | -4.02 | 27.40 | -15% |
| Returns for 10 years | 92.05 | 187.37 | 49% |