| JMKCX | VGIVX | JMKCX / VGIVX | |
| Total Expense Ratio | 1.88 | 0.13 | 1,446% |
| Annual Report Gross Expense Ratio | 1.89 | 0.13 | 1,454% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.556 | 11.990 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 5.77B | 20% |
| Annual Yield % from dividends | 4.87 | 5.97 | 82% |
| Returns for 1 year | 9.52 | 11.62 | 82% |
| Returns for 3 years | 34.22 | 34.33 | 100% |
| Returns for 5 years | 9.53 | 9.03 | 106% |
| Returns for 10 years | 42.27 | 46.93 | 90% |