QLEIX has more cash in the bank: 8.68B vs. JAKVX (1.45B). QLEIX pays higher dividends than JAKVX: QLEIX (1.67) vs JAKVX (1.49). JAKVX was incepted earlier than QLEIX: JAKVX (2 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than JAKVX (1.79). QLEIX is a more actively managed with annual turnover of: 296.00 vs. JAKVX (230.00). JAKVX has a lower initial minimum investment than QLEIX: JAKVX (1000000) vs QLEIX (5000000). QLEIX (16.75) and JAKVX (15.95) have marching annual gain over last year.

	JAKVX	QLEIX	JAKVX / QLEIX
Total Expense Ratio	1.54	5.78	27%
Annual Report Gross Expense Ratio	1.79	5.78	31%
Fund Existence	2 years	13 years	-
Gain YTD	15.600	4.679	333%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	5000000	20%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.45B	8.68B	17%
Annual Yield % from dividends	1.49	1.67	89%
Returns for 1 year	15.95	16.75	95%
Returns for 3 years	N/A	94.50	-
Returns for 5 years	N/A	186.79	-
Returns for 10 years	N/A	165.91	-

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