| JSMGX | VEXRX | JSMGX / VEXRX | |
| Total Expense Ratio | 0.78 | 0.28 | 279% |
| Annual Report Gross Expense Ratio | 0.78 | 0.28 | 279% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 15.080 | 18.165 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 22.4B | 26% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 15.60 | 21.82 | 71% |
| Returns for 3 years | 17.27 | 35.32 | 49% |
| Returns for 5 years | -24.44 | -6.64 | 368% |
| Returns for 10 years | 37.98 | 71.14 | 53% |