| JMNSX | QMNRX | JMNSX / QMNRX | |
| Total Expense Ratio | 2.33 | 5.91 | 39% |
| Annual Report Gross Expense Ratio | 2.58 | 5.91 | 44% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | -3.365 | -5.171 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 2.97B | 11% |
| Annual Yield % from dividends | 2.86 | 1.56 | 183% |
| Returns for 1 year | -1.67 | 4.54 | -37% |
| Returns for 3 years | 18.26 | 74.35 | 25% |
| Returns for 5 years | 30.21 | 120.66 | 25% |
| Returns for 10 years | 13.93 | 50.61 | 28% |