| 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 | 2.359 | 5.575 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.40 | 0% |
| Returns for 1 year | 2.62 | 8.10 | 32% |
| Returns for 3 years | 36.67 | 33.11 | 111% |
| Returns for 5 years | 24.36 | 26.71 | 91% |
| Returns for 10 years | 151.13 | 85.42 | 177% |