| JAACX | QDSIX | JAACX / QDSIX | |
| Total Expense Ratio | 2.40 | 3.21 | 75% |
| Annual Report Gross Expense Ratio | 2.55 | 3.21 | 79% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 6.164 | 5.710 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 9.03B | 19% |
| Annual Yield % from dividends | 0.79 | 2.11 | 37% |
| Returns for 1 year | 9.61 | 13.34 | 72% |
| Returns for 3 years | 19.99 | 45.69 | 44% |
| Returns for 5 years | 18.70 | 73.22 | 26% |
| Returns for 10 years | 39.66 | N/A | - |