| JAACX | QDSNX | JAACX / QDSNX | |
| Total Expense Ratio | 2.40 | 3.48 | 69% |
| Annual Report Gross Expense Ratio | 2.55 | 3.48 | 73% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 7.840 | 10.029 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 10B | 18% |
| Annual Yield % from dividends | 0.78 | 1.84 | 42% |
| Returns for 1 year | 9.39 | 13.78 | 68% |
| Returns for 3 years | 22.05 | 45.11 | 49% |
| Returns for 5 years | 20.88 | 78.93 | 26% |
| Returns for 10 years | 41.97 | N/A | - |