| JLCFX | RWMFX | JLCFX / RWMFX | |
| Total Expense Ratio | 0.90 | 0.31 | 290% |
| Annual Report Gross Expense Ratio | 1.01 | 0.31 | 326% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.113 | 4.508 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 218B | 3% |
| Annual Yield % from dividends | 0.30 | 1.41 | 21% |
| Returns for 1 year | -3.71 | 2.09 | -178% |
| Returns for 3 years | 16.05 | 30.24 | 53% |
| Returns for 5 years | -5.92 | 27.39 | -22% |
| Returns for 10 years | 68.88 | 82.36 | 84% |