| JLFSX | WGIFX | JLFSX / WGIFX | |
| Total Expense Ratio | 0.95 | 0.52 | 183% |
| Annual Report Gross Expense Ratio | 3.80 | 0.52 | 731% |
| Fund Existence | 2 years | 17 years | - |
| Gain YTD | 16.182 | 22.001 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.81M | 143B | 0% |
| Annual Yield % from dividends | 0.37 | 1.59 | 23% |
| Returns for 1 year | 8.30 | 13.94 | 60% |
| Returns for 3 years | N/A | 66.25 | - |
| Returns for 5 years | N/A | 54.64 | - |
| Returns for 10 years | N/A | 79.80 | - |