| 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 | 3.060 | 3.858 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22B | 219B | 3% |
| Annual Yield % from dividends | 0.31 | 1.44 | 22% |
| Returns for 1 year | -0.23 | 5.76 | -4% |
| Returns for 3 years | 13.02 | 29.17 | 45% |
| Returns for 5 years | -3.57 | 28.02 | -13% |
| Returns for 10 years | 70.45 | 77.65 | 91% |