| JLFSX | RWBEX | JLFSX / RWBEX | |
| Total Expense Ratio | 0.95 | 1.21 | 79% |
| Annual Report Gross Expense Ratio | 3.80 | 1.21 | 314% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 3.085 | 12.945 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9M | 158B | 0% |
| Annual Yield % from dividends | 0.39 | 0.95 | 42% |
| Returns for 1 year | -1.96 | 13.60 | -14% |
| Returns for 3 years | N/A | 42.22 | - |
| Returns for 5 years | N/A | 28.86 | - |
| Returns for 10 years | N/A | 88.74 | - |