| 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 | 6.186 | 4.370 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 8.65B | 19% |
| Annual Yield % from dividends | 1.82 | 1.92 | 95% |
| Returns for 1 year | 10.21 | 13.27 | 77% |
| Returns for 3 years | 23.69 | 44.56 | 53% |
| Returns for 5 years | 24.66 | 69.27 | 36% |
| Returns for 10 years | 53.67 | N/A | - |