| JLPYX | RWMFX | JLPYX / RWMFX | |
| Total Expense Ratio | 1.41 | 0.31 | 455% |
| Annual Report Gross Expense Ratio | 1.50 | 0.31 | 484% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.178 | 8.905 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 204B | 2% |
| Annual Yield % from dividends | 0.11 | 1.41 | 8% |
| Returns for 1 year | 2.81 | 4.59 | 61% |
| Returns for 3 years | 18.36 | 29.92 | 61% |
| Returns for 5 years | -18.99 | 45.02 | -42% |
| Returns for 10 years | N/A | 72.75 | - |