| JGQIX | RWICX | JGQIX / RWICX | |
| Total Expense Ratio | 1.02 | 1.06 | 96% |
| Annual Report Gross Expense Ratio | 1.24 | 1.06 | 117% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 7.704 | 18.544 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 140B | 0% |
| Annual Yield % from dividends | 0.11 | 1.11 | 10% |
| Returns for 1 year | 7.96 | 11.78 | 68% |
| Returns for 3 years | 37.88 | 49.34 | 77% |
| Returns for 5 years | 47.42 | 39.85 | 119% |
| Returns for 10 years | N/A | 71.76 | - |