| 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 | 7.772 | 5.604 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.08B | 218B | 3% |
| Annual Yield % from dividends | 0.46 | 1.15 | 40% |
| Returns for 1 year | 1.42 | 5.09 | 28% |
| Returns for 3 years | 19.85 | 30.35 | 65% |
| Returns for 5 years | -3.02 | 24.99 | -12% |
| Returns for 10 years | 72.75 | 76.73 | 95% |