The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 15.188 | 4.724 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 8.67B | 17% |
| Annual Yield % from dividends | 1.37 | 1.71 | 80% |
| Returns for 1 year | 15.68 | 16.96 | 92% |
| Returns for 3 years | 34.53 | 95.08 | 36% |
| Returns for 5 years | 62.14 | 188.23 | 33% |
| Returns for 10 years | 102.97 | 168.53 | 61% |