| 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 | 10.215 | 12.407 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 209B | 3% |
| Annual Yield % from dividends | 0.51 | 1.38 | 37% |
| Returns for 1 year | -3.75 | 5.42 | -69% |
| Returns for 3 years | 31.75 | 30.39 | 104% |
| Returns for 5 years | 29.94 | 43.64 | 69% |
| Returns for 10 years | 78.43 | 78.18 | 100% |