| 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 | 1.739 | 2.893 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 33.8B | 36% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -1.68 | 5.35 | -31% |
| Returns for 3 years | 20.40 | 44.75 | 46% |
| Returns for 5 years | -4.78 | 26.29 | -18% |
| Returns for 10 years | 95.08 | 187.71 | 51% |