| JMNSX | QMNNX | JMNSX / QMNNX | |
| Total Expense Ratio | 2.33 | 6.31 | 37% |
| Annual Report Gross Expense Ratio | 2.58 | 6.31 | 41% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | -2.540 | -8.361 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 2.86B | 13% |
| Annual Yield % from dividends | 2.81 | 1.38 | 204% |
| Returns for 1 year | -2.00 | 3.01 | -66% |
| Returns for 3 years | 18.16 | 60.86 | 30% |
| Returns for 5 years | 28.88 | 121.40 | 24% |
| Returns for 10 years | 17.91 | 40.58 | 44% |