| JLCWX | RWMFX | JLCWX / RWMFX | |
| Total Expense Ratio | 0.66 | 0.31 | 213% |
| Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 10.139 | 11.486 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 209B | 3% |
| Annual Yield % from dividends | 0.55 | 1.41 | 39% |
| Returns for 1 year | -2.32 | 5.30 | -44% |
| Returns for 3 years | 32.70 | 32.83 | 100% |
| Returns for 5 years | 35.35 | 47.43 | 75% |
| Returns for 10 years | 84.27 | 82.53 | 102% |