| JLFSX | RWIAX | JLFSX / RWIAX | |
| Total Expense Ratio | 0.95 | 1.51 | 63% |
| Annual Report Gross Expense Ratio | 3.80 | 1.51 | 252% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 6.170 | 13.512 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1M | 158B | 0% |
| Annual Yield % from dividends | 0.38 | 0.71 | 53% |
| Returns for 1 year | 2.38 | 14.65 | 16% |
| Returns for 3 years | N/A | 40.76 | - |
| Returns for 5 years | N/A | 29.05 | - |
| Returns for 10 years | N/A | 87.16 | - |