QLEIX has more cash in the bank: 8.76B vs. JAKWX (1.46B). QLEIX pays higher dividends than JAKWX: QLEIX (1.67) vs JAKWX (1.50). JAKWX was incepted earlier than QLEIX: JAKWX (1 year) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than JAKWX (1.79). QLEIX is a more actively managed with annual turnover of: 296.00 vs. JAKWX (230.00). JAKWX has a lower initial minimum investment than QLEIX: JAKWX (0) vs QLEIX (5000000). QLEIX (17.31) and JAKWX (16.73) have marching annual gain over last year.

	JAKWX	QLEIX	JAKWX / QLEIX
Total Expense Ratio	1.54	5.78	27%
Annual Report Gross Expense Ratio	1.79	5.78	31%
Fund Existence	1 year	13 years	-
Gain YTD	16.169	5.671	285%
Front Load	N/A	N/A	-
Min. Initial Investment	0	5000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.46B	8.76B	17%
Annual Yield % from dividends	1.50	1.67	89%
Returns for 1 year	16.73	17.31	97%
Returns for 3 years	N/A	96.48	-
Returns for 5 years	N/A	189.51	-
Returns for 10 years	N/A	167.59	-

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