| JLCVX | RWMFX | JLCVX / RWMFX | |
| Total Expense Ratio | 0.71 | 0.31 | 229% |
| Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 6.157 | 8.905 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 204B | 3% |
| Annual Yield % from dividends | 0.51 | 1.41 | 36% |
| Returns for 1 year | -4.78 | 4.59 | -104% |
| Returns for 3 years | 30.48 | 29.92 | 102% |
| Returns for 5 years | 31.63 | 45.02 | 70% |
| Returns for 10 years | 71.94 | 72.75 | 99% |