| 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 | 13.673 | 3.356 | 407% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.52B | 16% |
| Annual Yield % from dividends | 1.22 | 1.62 | 75% |
| Returns for 1 year | 15.10 | 17.79 | 85% |
| Returns for 3 years | 30.80 | 93.90 | 33% |
| Returns for 5 years | 58.06 | 173.78 | 33% |
| Returns for 10 years | 77.84 | 155.17 | 50% |