| 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 | 6.179 | 4.656 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 8.93B | 19% |
| Annual Yield % from dividends | 1.59 | 1.92 | 83% |
| Returns for 1 year | 9.60 | 13.07 | 73% |
| Returns for 3 years | 22.37 | 43.61 | 51% |
| Returns for 5 years | 22.94 | 69.44 | 33% |
| Returns for 10 years | 49.93 | N/A | - |