| JLPYX | RWMFX | JLPYX / RWMFX | |
| Total Expense Ratio | 1.34 | 0.31 | 432% |
| Annual Report Gross Expense Ratio | 1.43 | 0.31 | 461% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 1.002 | 2.594 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 208B | 2% |
| Annual Yield % from dividends | 0.23 | 1.47 | 16% |
| Returns for 1 year | 11.43 | 9.11 | 126% |
| Returns for 3 years | 55.25 | 32.31 | 171% |
| Returns for 5 years | 0.78 | 40.81 | 2% |
| Returns for 10 years | N/A | 103.28 | - |