| JLCVX | RWMFX | JLCVX / RWMFX | |
| Total Expense Ratio | 0.71 | 0.31 | 229% |
| Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -1.616 | 1.520 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 208B | 3% |
| Annual Yield % from dividends | 0.49 | 1.45 | 34% |
| Returns for 1 year | -4.47 | 5.51 | -81% |
| Returns for 3 years | 18.61 | 30.53 | 61% |
| Returns for 5 years | 7.44 | 37.79 | 20% |
| Returns for 10 years | 92.00 | 98.02 | 94% |