| JAKUX | QLERX | JAKUX / QLERX | |
| Total Expense Ratio | 1.66 | 5.68 | 29% |
| Annual Report Gross Expense Ratio | 1.91 | 5.68 | 34% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 13.426 | 3.461 | 388% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.52B | 16% |
| Annual Yield % from dividends | 1.39 | 1.77 | 79% |
| Returns for 1 year | 15.72 | 18.03 | 87% |
| Returns for 3 years | 31.76 | 95.70 | 33% |
| Returns for 5 years | 58.75 | 176.88 | 33% |
| Returns for 10 years | 99.87 | 164.46 | 61% |