| JLFSX | RWBEX | JLFSX / RWBEX | |
| Total Expense Ratio | 0.95 | 1.21 | 79% |
| Annual Report Gross Expense Ratio | 3.80 | 1.21 | 314% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 1.200 | 3.865 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.75M | 142B | 0% |
| Annual Yield % from dividends | 0.40 | 1.11 | 36% |
| Returns for 1 year | 6.82 | 17.18 | 40% |
| Returns for 3 years | N/A | 41.74 | - |
| Returns for 5 years | N/A | 29.17 | - |
| Returns for 10 years | N/A | 95.82 | - |