| 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 | 13.426 | 3.210 | 418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.52B | 16% |
| Annual Yield % from dividends | 1.39 | 1.62 | 86% |
| Returns for 1 year | 15.72 | 17.62 | 89% |
| Returns for 3 years | 31.76 | 93.62 | 34% |
| Returns for 5 years | 58.75 | 171.95 | 34% |
| Returns for 10 years | 99.87 | 154.81 | 65% |