| 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 | 1.622 | 14.734 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16M | 21.8B | 0% |
| Annual Yield % from dividends | 0.49 | 0.49 | 100% |
| Returns for 1 year | 50.34 | 21.14 | 238% |
| Returns for 3 years | 42.12 | 31.90 | 132% |
| Returns for 5 years | -20.95 | -5.81 | 361% |
| Returns for 10 years | 221.48 | 60.04 | 369% |