| JAKUX | QLENX | JAKUX / QLENX | |
| Total Expense Ratio | 1.66 | 6.06 | 27% |
| Annual Report Gross Expense Ratio | 1.91 | 6.06 | 32% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 15.188 | 4.475 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 8.68B | 17% |
| Annual Yield % from dividends | 1.37 | 1.57 | 87% |
| Returns for 1 year | 15.68 | 16.40 | 96% |
| Returns for 3 years | 34.53 | 93.06 | 37% |
| Returns for 5 years | 62.14 | 183.03 | 34% |
| Returns for 10 years | 102.97 | 158.74 | 65% |