| JDEUX | RWMFX | JDEUX / RWMFX | |
| Total Expense Ratio | 0.25 | 0.31 | 81% |
| Annual Report Gross Expense Ratio | 0.33 | 0.31 | 106% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.817 | 5.018 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 219B | 6% |
| Annual Yield % from dividends | 0.81 | 1.42 | 57% |
| Returns for 1 year | 12.35 | 7.01 | 176% |
| Returns for 3 years | 51.82 | 28.01 | 185% |
| Returns for 5 years | 43.72 | 28.79 | 152% |
| Returns for 10 years | 155.23 | 80.69 | 192% |