| 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 | 5.826 | 5.372 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 8.43B | 19% |
| Annual Yield % from dividends | 1.81 | 1.89 | 96% |
| Returns for 1 year | 10.78 | 13.75 | 78% |
| Returns for 3 years | 24.75 | 46.20 | 54% |
| Returns for 5 years | 24.32 | 72.58 | 34% |
| Returns for 10 years | 55.38 | N/A | - |