| 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 | 0.815 | 3.719 | 22% |
| 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 | 1.44 | 34% |
| Returns for 1 year | -2.76 | 4.53 | -61% |
| Returns for 3 years | 10.90 | 26.86 | 41% |
| Returns for 5 years | -6.25 | 27.40 | -23% |
| Returns for 10 years | 68.03 | 77.11 | 88% |