| JAASX | QDSNX | JAASX / QDSNX | |
| Total Expense Ratio | 1.54 | 3.48 | 44% |
| Annual Report Gross Expense Ratio | 1.79 | 3.48 | 51% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.239 | 6.232 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 8.16B | 20% |
| Annual Yield % from dividends | 1.58 | 1.89 | 84% |
| Returns for 1 year | 11.49 | 14.86 | 77% |
| Returns for 3 years | 24.32 | 51.13 | 48% |
| Returns for 5 years | 23.48 | 70.19 | 33% |
| Returns for 10 years | 51.32 | N/A | - |