| JLPYX | RWMFX | JLPYX / RWMFX | |
| Total Expense Ratio | 1.41 | 0.31 | 455% |
| Annual Report Gross Expense Ratio | 1.50 | 0.31 | 484% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 13.787 | 11.848 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 212B | 2% |
| Annual Yield % from dividends | 0.11 | 1.38 | 8% |
| Returns for 1 year | 2.92 | 4.73 | 62% |
| Returns for 3 years | 17.31 | 29.75 | 58% |
| Returns for 5 years | -18.76 | 44.64 | -42% |
| Returns for 10 years | N/A | 77.29 | - |