| 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 | 16.169 | 5.753 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 8.76B | 17% |
| Annual Yield % from dividends | 1.50 | 1.71 | 88% |
| Returns for 1 year | 16.73 | 17.45 | 96% |
| Returns for 3 years | N/A | 96.99 | - |
| Returns for 5 years | N/A | 191.06 | - |
| Returns for 10 years | N/A | 170.32 | - |