| JAKWX | QLENX | JAKWX / QLENX | |
| Total Expense Ratio | 1.54 | 6.06 | 25% |
| Annual Report Gross Expense Ratio | 1.79 | 6.06 | 30% |
| Fund Existence | 1 year | 13 years | - |
| Gain YTD | 13.495 | 2.383 | 566% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 8.44B | 17% |
| Annual Yield % from dividends | 1.52 | 1.62 | 94% |
| Returns for 1 year | 15.25 | 16.75 | 91% |
| Returns for 3 years | N/A | 92.74 | - |
| Returns for 5 years | N/A | 174.62 | - |
| Returns for 10 years | N/A | 153.36 | - |