| JAMEX | RWMFX | JAMEX / RWMFX | |
| Total Expense Ratio | 0.99 | 0.31 | 319% |
| Annual Report Gross Expense Ratio | 0.99 | 0.31 | 319% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 10.467 | 4.229 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.4M | 218B | 0% |
| Annual Yield % from dividends | 0.47 | 1.41 | 33% |
| Returns for 1 year | 10.28 | 2.12 | 485% |
| Returns for 3 years | 54.76 | 29.81 | 184% |
| Returns for 5 years | 33.97 | 26.51 | 128% |
| Returns for 10 years | 128.52 | 82.14 | 156% |