| 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 | 13.673 | 3.555 | 385% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.52B | 16% |
| Annual Yield % from dividends | 1.22 | 1.77 | 69% |
| Returns for 1 year | 15.10 | 18.20 | 83% |
| Returns for 3 years | 30.80 | 95.88 | 32% |
| Returns for 5 years | 58.06 | 178.82 | 32% |
| Returns for 10 years | 77.84 | 164.70 | 47% |