| JAKWX | QLERX | JAKWX / QLERX | |
| Total Expense Ratio | 1.54 | 5.68 | 27% |
| Annual Report Gross Expense Ratio | 1.79 | 5.68 | 32% |
| Fund Existence | 1 year | 12 years | - |
| Gain YTD | 13.495 | 2.573 | 525% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 8.44B | 17% |
| Annual Yield % from dividends | 1.52 | 1.77 | 86% |
| Returns for 1 year | 15.25 | 17.14 | 89% |
| Returns for 3 years | N/A | 94.68 | - |
| Returns for 5 years | N/A | 179.57 | - |
| Returns for 10 years | N/A | 163.01 | - |