| JDJRX | QALAX | JDJRX / QALAX | |
| Total Expense Ratio | 1.25 | 3.06 | 41% |
| Annual Report Gross Expense Ratio | 1.26 | 3.06 | 41% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 11.138 | 8.964 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 23.8M | 3,807% |
| Annual Yield % from dividends | 0.39 | 2.01 | 20% |
| Returns for 1 year | 8.38 | 21.72 | 39% |
| Returns for 3 years | 3.79 | 31.68 | 12% |
| Returns for 5 years | 14.56 | 9.37 | 156% |
| Returns for 10 years | N/A | 31.65 | - |