| 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 | 2.087 | 5.948 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 34.8B | 35% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -7.02 | 1.62 | -433% |
| Returns for 3 years | 14.68 | 39.86 | 37% |
| Returns for 5 years | -8.44 | 23.15 | -36% |
| Returns for 10 years | 90.60 | 184.05 | 49% |