QLERX has more cash in the bank: 8.68B vs. JAKVX (1.45B). QLERX pays higher dividends than JAKVX: QLERX (1.71) vs JAKVX (1.49). JAKVX was incepted earlier than QLERX: JAKVX (2 years) vs QLERX (12 years). QLERX (5.68) is less costly to investors than JAKVX (1.79). QLERX is a more actively managed with annual turnover of: 296.00 vs. JAKVX (230.00). JAKVX has a lower initial minimum investment than QLERX: JAKVX (1000000) vs QLERX (50000000). QLERX annual gain was more profitable for investors over the last year : 16.84 vs. JAKVX (15.95).

	JAKVX	QLERX	JAKVX / QLERX
Total Expense Ratio	1.54	5.68	27%
Annual Report Gross Expense Ratio	1.79	5.68	32%
Fund Existence	2 years	12 years	-
Gain YTD	15.600	4.724	330%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	50000000	2%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.45B	8.68B	17%
Annual Yield % from dividends	1.49	1.71	88%
Returns for 1 year	15.95	16.84	95%
Returns for 3 years	N/A	95.08	-
Returns for 5 years	N/A	188.23	-
Returns for 10 years	N/A	168.53	-

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