| JMIGX | VEXRX | JMIGX / VEXRX | |
| Total Expense Ratio | 2.00 | 0.28 | 714% |
| Annual Report Gross Expense Ratio | 2.89 | 0.28 | 1,032% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -8.594 | 14.387 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14M | 23.3B | 0% |
| Annual Yield % from dividends | 0.55 | 0.49 | 111% |
| Returns for 1 year | 17.16 | 14.58 | 118% |
| Returns for 3 years | 26.29 | 22.28 | 118% |
| Returns for 5 years | -22.93 | -10.11 | 227% |
| Returns for 10 years | 182.86 | 54.76 | 334% |