| JALRX | MXKVX | JALRX / MXKVX | |
| Total Expense Ratio | 1.22 | 0.41 | 298% |
| Annual Report Gross Expense Ratio | 1.22 | 0.49 | 249% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 3.490 | 5.171 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.44B | 1.83B | 79% |
| Annual Yield % from dividends | 3.63 | 2.15 | 169% |
| Returns for 1 year | 6.85 | 7.74 | 89% |
| Returns for 3 years | 26.17 | 24.16 | 108% |
| Returns for 5 years | 7.98 | 11.05 | 72% |
| Returns for 10 years | 29.56 | 36.52 | 81% |