| JLCVX | RWMEX | JLCVX / RWMEX | |
| Total Expense Ratio | 0.70 | 0.61 | 115% |
| Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 0.815 | 3.518 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 219B | 3% |
| Annual Yield % from dividends | 0.49 | 1.18 | 41% |
| Returns for 1 year | -2.76 | 4.17 | -66% |
| Returns for 3 years | 10.90 | 25.51 | 43% |
| Returns for 5 years | -6.25 | 25.60 | -24% |
| Returns for 10 years | 68.03 | 73.96 | 92% |