| 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 | 13.495 | 2.552 | 529% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 8.44B | 17% |
| Annual Yield % from dividends | 1.52 | 1.74 | 88% |
| Returns for 1 year | 15.25 | 17.10 | 89% |
| Returns for 3 years | N/A | 94.18 | - |
| Returns for 5 years | N/A | 178.23 | - |
| Returns for 10 years | N/A | 160.51 | - |