| JAKTX | QLEIX | JAKTX / QLEIX | |
| Total Expense Ratio | 2.66 | 5.78 | 46% |
| Annual Report Gross Expense Ratio | 2.91 | 5.78 | 50% |
| Fund Existence | 2 years | 13 years | - |
| Gain YTD | 13.246 | 4.537 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 8.61B | 16% |
| Annual Yield % from dividends | 0.59 | 1.74 | 34% |
| Returns for 1 year | 14.79 | 18.55 | 80% |
| Returns for 3 years | N/A | 97.40 | - |
| Returns for 5 years | N/A | 178.21 | - |
| Returns for 10 years | N/A | 164.72 | - |