| JMGQX | VMGIX | JMGQX / VMGIX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | -1.422 | 3.731 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 34.1B | 34% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -12.15 | -0.13 | 9,305% |
| Returns for 3 years | 15.33 | 45.10 | 34% |
| Returns for 5 years | -15.41 | 18.01 | -86% |
| Returns for 10 years | 77.65 | 180.25 | 43% |