| 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 | 0.428 | 3.982 | 11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 218B | 0% |
| Annual Yield % from dividends | 0.09 | 1.44 | 6% |
| Returns for 1 year | -5.98 | 6.68 | -89% |
| Returns for 3 years | 28.70 | 30.63 | 94% |
| Returns for 5 years | 18.18 | 27.90 | 65% |
| Returns for 10 years | 153.23 | 81.85 | 187% |