| JAKTX | QLERX | JAKTX / QLERX | |
| Total Expense Ratio | 2.66 | 5.68 | 47% |
| Annual Report Gross Expense Ratio | 2.91 | 5.68 | 51% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 13.246 | 4.584 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 8.61B | 16% |
| Annual Yield % from dividends | 0.59 | 1.77 | 33% |
| Returns for 1 year | 14.79 | 18.69 | 79% |
| Returns for 3 years | N/A | 97.83 | - |
| Returns for 5 years | N/A | 179.64 | - |
| Returns for 10 years | N/A | 167.33 | - |