| JFACX | RWMFX | JFACX / RWMFX | |
| Total Expense Ratio | 1.22 | 0.31 | 394% |
| Annual Report Gross Expense Ratio | 1.27 | 0.31 | 410% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.685 | 6.626 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 218B | 0% |
| Annual Yield % from dividends | 0.00 | 1.42 | 0% |
| Returns for 1 year | -1.61 | 7.53 | -21% |
| Returns for 3 years | 37.36 | 34.20 | 109% |
| Returns for 5 years | 22.52 | 29.34 | 77% |
| Returns for 10 years | 144.02 | 80.88 | 178% |