| 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 | 5.699 | 5.372 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 8.43B | 19% |
| Annual Yield % from dividends | 1.58 | 1.89 | 84% |
| Returns for 1 year | 10.52 | 13.75 | 76% |
| Returns for 3 years | 23.86 | 46.20 | 52% |
| Returns for 5 years | 22.93 | 72.58 | 32% |
| Returns for 10 years | 51.97 | N/A | - |