| JLCWX | RWMFX | JLCWX / RWMFX | |
| Total Expense Ratio | 0.65 | 0.31 | 210% |
| Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 4.297 | 4.508 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 218B | 3% |
| Annual Yield % from dividends | 0.50 | 1.41 | 35% |
| Returns for 1 year | -3.34 | 2.09 | -160% |
| Returns for 3 years | 17.27 | 30.24 | 57% |
| Returns for 5 years | -4.59 | 27.39 | -17% |
| Returns for 10 years | 72.30 | 82.36 | 88% |