| JMNAX | QMNRX | JMNAX / QMNRX | |
| Total Expense Ratio | 2.62 | 5.91 | 44% |
| Annual Report Gross Expense Ratio | 2.87 | 5.91 | 49% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | -3.777 | -6.603 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 2.96B | 11% |
| Annual Yield % from dividends | 2.90 | 1.56 | 186% |
| Returns for 1 year | -2.27 | 4.31 | -53% |
| Returns for 3 years | 17.06 | 68.32 | 25% |
| Returns for 5 years | 27.82 | 123.90 | 22% |
| Returns for 10 years | 9.85 | 48.72 | 20% |