| JLCFX | RWMFX | JLCFX / RWMFX | |
| Total Expense Ratio | 0.91 | 0.31 | 294% |
| Annual Report Gross Expense Ratio | 1.02 | 0.31 | 329% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.972 | 8.905 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 204B | 3% |
| Annual Yield % from dividends | 0.35 | 1.41 | 25% |
| Returns for 1 year | -5.08 | 4.59 | -111% |
| Returns for 3 years | 29.71 | 29.92 | 99% |
| Returns for 5 years | 30.46 | 45.02 | 68% |
| Returns for 10 years | 69.60 | 72.75 | 96% |