| JSMGX | VEXRX | JSMGX / VEXRX | |
| Total Expense Ratio | 0.77 | 0.33 | 233% |
| Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.240 | 2.424 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 20.5B | 28% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -4.30 | -6.34 | 68% |
| Returns for 3 years | 6.18 | 17.53 | 35% |
| Returns for 5 years | -20.62 | -4.91 | 420% |
| Returns for 10 years | 17.54 | 29.53 | 59% |