| JAKRX | QLENX | JAKRX / QLENX | |
| Total Expense Ratio | 1.91 | 6.06 | 32% |
| Annual Report Gross Expense Ratio | 2.16 | 6.06 | 36% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 14.854 | 4.475 | 332% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 8.67B | 17% |
| Annual Yield % from dividends | 1.19 | 1.57 | 76% |
| Returns for 1 year | 15.08 | 16.52 | 91% |
| Returns for 3 years | 32.79 | 93.06 | 35% |
| Returns for 5 years | 60.24 | 183.03 | 33% |
| Returns for 10 years | 79.19 | 158.74 | 50% |