| JAKUX | QLEIX | JAKUX / QLEIX | |
| Total Expense Ratio | 1.66 | 5.78 | 29% |
| Annual Report Gross Expense Ratio | 1.91 | 5.78 | 33% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 13.426 | 3.403 | 395% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.52B | 16% |
| Annual Yield % from dividends | 1.39 | 1.74 | 80% |
| Returns for 1 year | 15.72 | 17.95 | 88% |
| Returns for 3 years | 31.76 | 95.26 | 33% |
| Returns for 5 years | 58.75 | 175.67 | 33% |
| Returns for 10 years | 99.87 | 161.85 | 62% |