| JLCVX | RWMFX | JLCVX / RWMFX | |
| Total Expense Ratio | 0.71 | 0.31 | 229% |
| Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 10.090 | 11.486 | 88% |
| 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 | 0.51 | 1.41 | 36% |
| Returns for 1 year | -2.38 | 5.30 | -45% |
| Returns for 3 years | 32.54 | 32.83 | 99% |
| Returns for 5 years | 35.10 | 47.43 | 74% |
| Returns for 10 years | 83.77 | 82.53 | 101% |