| 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 | 9.940 | 3.984 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 10.9M | 10,817% |
| Annual Yield % from dividends | 0.39 | 2.08 | 19% |
| Returns for 1 year | 6.34 | 13.32 | 48% |
| Returns for 3 years | 2.22 | 20.45 | 11% |
| Returns for 5 years | 14.52 | 5.44 | 267% |
| Returns for 10 years | N/A | 22.41 | - |