| JFCAX | RWMFX | JFCAX / RWMFX | |
| Total Expense Ratio | 1.12 | 0.31 | 361% |
| Annual Report Gross Expense Ratio | 1.17 | 0.31 | 377% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.567 | 6.456 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 218B | 0% |
| Annual Yield % from dividends | 0.08 | 1.41 | 6% |
| Returns for 1 year | -3.26 | 6.70 | -49% |
| Returns for 3 years | 32.57 | 31.77 | 103% |
| Returns for 5 years | 18.55 | 27.50 | 67% |
| Returns for 10 years | 143.81 | 81.34 | 177% |