| JAARX | QDSNX | JAARX / QDSNX | |
| Total Expense Ratio | 1.29 | 3.48 | 37% |
| Annual Report Gross Expense Ratio | 1.44 | 3.48 | 41% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 8.769 | 10.745 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 10.2B | 17% |
| Annual Yield % from dividends | 1.78 | 1.84 | 97% |
| Returns for 1 year | 10.72 | 14.43 | 74% |
| Returns for 3 years | 27.12 | 43.50 | 62% |
| Returns for 5 years | 27.61 | 81.38 | 34% |
| Returns for 10 years | 56.29 | N/A | - |