| JMGPX | VMGIX | JMGPX / VMGIX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 1.783 | 5.936 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 34.8B | 35% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -8.12 | 1.61 | -505% |
| Returns for 3 years | 11.69 | 39.77 | 29% |
| Returns for 5 years | -12.13 | 23.08 | -53% |
| Returns for 10 years | N/A | 183.49 | - |