| JAGIX | RWMFX | JAGIX / RWMFX | |
| Total Expense Ratio | 0.87 | 0.31 | 281% |
| Annual Report Gross Expense Ratio | 0.87 | 0.31 | 281% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 8.949 | 1.322 | 677% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 218B | 4% |
| Annual Yield % from dividends | 0.47 | 1.40 | 34% |
| Returns for 1 year | 7.95 | 7.03 | 113% |
| Returns for 3 years | 17.22 | 30.20 | 57% |
| Returns for 5 years | 12.15 | 26.38 | 46% |
| Returns for 10 years | 99.82 | 82.33 | 121% |