| JLVIX | RWMFX | JLVIX / RWMFX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.78 | 0.31 | 252% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -1.623 | 1.520 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 208B | 3% |
| Annual Yield % from dividends | 0.44 | 1.45 | 30% |
| Returns for 1 year | -4.57 | 5.51 | -83% |
| Returns for 3 years | 18.27 | 30.53 | 60% |
| Returns for 5 years | 7.06 | 37.79 | 19% |
| Returns for 10 years | 90.95 | 98.02 | 93% |