| JDMAX | KAUAX | JDMAX / KAUAX | |
| Total Expense Ratio | 1.14 | 1.96 | 58% |
| Annual Report Gross Expense Ratio | 1.14 | 1.97 | 58% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 2.837 | 9.420 | 30% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 4.85B | 482% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | -6.36 | -5.92 | 107% |
| Returns for 3 years | 7.17 | 26.89 | 27% |
| Returns for 5 years | -10.36 | -16.92 | 61% |
| Returns for 10 years | 54.02 | -1.95 | -2,773% |