| JAKRX | QLERX | JAKRX / QLERX | |
| Total Expense Ratio | 1.91 | 5.68 | 34% |
| Annual Report Gross Expense Ratio | 2.16 | 5.68 | 38% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 14.854 | 4.724 | 314% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 8.67B | 17% |
| Annual Yield % from dividends | 1.19 | 1.71 | 70% |
| Returns for 1 year | 15.08 | 17.08 | 88% |
| Returns for 3 years | 32.79 | 95.08 | 34% |
| Returns for 5 years | 60.24 | 188.74 | 32% |
| Returns for 10 years | 79.19 | 168.53 | 47% |