| 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 | 4.141 | 5.575 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 214B | 3% |
| Annual Yield % from dividends | 0.31 | 1.40 | 22% |
| Returns for 1 year | 6.24 | 8.10 | 77% |
| Returns for 3 years | 20.26 | 33.11 | 61% |
| Returns for 5 years | 1.62 | 26.71 | 6% |
| Returns for 10 years | 75.93 | 85.42 | 89% |