| JLCVX | RWMFX | JLCVX / RWMFX | |
| Total Expense Ratio | 0.70 | 0.31 | 226% |
| Annual Report Gross Expense Ratio | 0.71 | 0.31 | 229% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 0.998 | 6.052 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 218B | 3% |
| Annual Yield % from dividends | 0.47 | 1.40 | 34% |
| Returns for 1 year | 0.48 | 11.31 | 4% |
| Returns for 3 years | 15.05 | 31.43 | 48% |
| Returns for 5 years | -1.77 | 27.15 | -7% |
| Returns for 10 years | 77.05 | 87.48 | 88% |