| 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 | 0.726 | 1.322 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 218B | 3% |
| Annual Yield % from dividends | 0.31 | 1.40 | 22% |
| Returns for 1 year | 1.65 | 7.03 | 24% |
| Returns for 3 years | 15.00 | 30.20 | 50% |
| Returns for 5 years | -3.16 | 26.38 | -12% |
| Returns for 10 years | 78.10 | 82.33 | 95% |