| 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 | 0.843 | 1.322 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 218B | 3% |
| Annual Yield % from dividends | 0.52 | 1.40 | 37% |
| Returns for 1 year | 2.04 | 7.03 | 29% |
| Returns for 3 years | 16.20 | 30.20 | 54% |
| Returns for 5 years | -1.80 | 26.38 | -7% |
| Returns for 10 years | 81.72 | 82.33 | 99% |