| 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 | 28 years | 25 years | - |
| Gain YTD | -2.960 | 18.165 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 22.4B | 0% |
| Annual Yield % from dividends | 0.49 | 0.49 | 100% |
| Returns for 1 year | 43.99 | 21.82 | 202% |
| Returns for 3 years | 35.88 | 35.32 | 102% |
| Returns for 5 years | -24.58 | -6.64 | 370% |
| Returns for 10 years | 227.43 | 71.14 | 320% |