| JAKVX | QLENX | JAKVX / QLENX | |
| Total Expense Ratio | 1.54 | 6.06 | 25% |
| Annual Report Gross Expense Ratio | 1.79 | 6.06 | 30% |
| Fund Existence | 2 years | 13 years | - |
| Gain YTD | 14.419 | 5.156 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 8.61B | 16% |
| Annual Yield % from dividends | 1.52 | 1.62 | 94% |
| Returns for 1 year | 16.33 | 19.19 | 85% |
| Returns for 3 years | N/A | 97.55 | - |
| Returns for 5 years | N/A | 176.59 | - |
| Returns for 10 years | N/A | 160.63 | - |