| JIISX | RWMFX | JIISX / RWMFX | |
| Total Expense Ratio | 0.39 | 0.31 | 126% |
| Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 6.748 | 4.508 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 218B | 0% |
| Annual Yield % from dividends | 0.53 | 1.41 | 37% |
| Returns for 1 year | 1.03 | 2.09 | 49% |
| Returns for 3 years | 51.63 | 30.24 | 171% |
| Returns for 5 years | 41.64 | 27.39 | 152% |
| Returns for 10 years | 171.12 | 82.36 | 208% |