| JLFSX | WGIFX | JLFSX / WGIFX | |
| Total Expense Ratio | 0.95 | 0.52 | 183% |
| Annual Report Gross Expense Ratio | 3.80 | 0.52 | 731% |
| Fund Existence | 2 years | 17 years | - |
| Gain YTD | 15.000 | 23.660 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73M | 144B | 0% |
| Annual Yield % from dividends | 0.37 | 1.56 | 24% |
| Returns for 1 year | 5.60 | 15.32 | 37% |
| Returns for 3 years | N/A | 57.23 | - |
| Returns for 5 years | N/A | 49.19 | - |
| Returns for 10 years | N/A | 87.75 | - |