| JLCFX | RWMFX | JLCFX / RWMFX | |
| Total Expense Ratio | 0.91 | 0.31 | 294% |
| Annual Report Gross Expense Ratio | 1.02 | 0.31 | 329% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 9.907 | 11.486 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 209B | 3% |
| Annual Yield % from dividends | 0.35 | 1.41 | 25% |
| Returns for 1 year | -2.68 | 5.30 | -50% |
| Returns for 3 years | 31.78 | 32.83 | 97% |
| Returns for 5 years | 33.92 | 47.43 | 72% |
| Returns for 10 years | 81.23 | 82.53 | 98% |