| JICAX | RWMFX | JICAX / RWMFX | |
| Total Expense Ratio | 0.64 | 0.31 | 206% |
| Annual Report Gross Expense Ratio | 0.97 | 0.31 | 313% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.516 | 4.384 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 219B | 0% |
| Annual Yield % from dividends | 0.39 | 1.44 | 27% |
| Returns for 1 year | 1.70 | 5.40 | 32% |
| Returns for 3 years | 44.79 | 27.44 | 163% |
| Returns for 5 years | 40.18 | 28.21 | 142% |
| Returns for 10 years | 156.67 | 77.98 | 201% |