| JIISX | RWMFX | JIISX / RWMFX | |
| Total Expense Ratio | 0.39 | 0.31 | 126% |
| Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 5.669 | 1.616 | 351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 218B | 0% |
| Annual Yield % from dividends | 0.54 | 1.40 | 39% |
| Returns for 1 year | 10.57 | 8.15 | 130% |
| Returns for 3 years | 54.98 | 30.58 | 180% |
| Returns for 5 years | 49.41 | 27.55 | 179% |
| Returns for 10 years | 182.67 | 82.86 | 220% |