| 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 | 6.847 | 5.516 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 9.03B | 19% |
| Annual Yield % from dividends | 1.80 | 1.89 | 95% |
| Returns for 1 year | 10.83 | 13.05 | 83% |
| Returns for 3 years | 24.13 | 44.55 | 54% |
| Returns for 5 years | 25.04 | 70.98 | 35% |
| Returns for 10 years | 54.74 | N/A | - |