| 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 | 6.810 | 3.858 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 219B | 0% |
| Annual Yield % from dividends | 0.54 | 1.44 | 38% |
| Returns for 1 year | 5.75 | 5.76 | 100% |
| Returns for 3 years | 51.54 | 29.17 | 177% |
| Returns for 5 years | 46.16 | 28.02 | 165% |
| Returns for 10 years | 170.41 | 77.65 | 219% |