| 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 | -0.142 | 18.596 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 22.1B | 0% |
| Annual Yield % from dividends | 0.55 | 0.49 | 111% |
| Returns for 1 year | 17.00 | 17.56 | 97% |
| Returns for 3 years | 54.87 | 34.85 | 157% |
| Returns for 5 years | -14.73 | -5.23 | 282% |
| Returns for 10 years | 198.59 | 55.04 | 361% |