| JSMGX | VISGX | JSMGX / VISGX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 16.984 | 18.725 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 45.5B | 13% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 13.39 | 27.37 | 49% |
| Returns for 3 years | 15.60 | 59.02 | 26% |
| Returns for 5 years | -23.93 | 25.44 | -94% |
| Returns for 10 years | 36.72 | 187.31 | 20% |