| 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 | 0.077 | 4.883 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 34.1B | 34% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -11.49 | -0.34 | 3,330% |
| Returns for 3 years | 16.70 | 44.81 | 37% |
| Returns for 5 years | -12.12 | 19.07 | -64% |
| Returns for 10 years | 89.51 | 185.98 | 48% |