| JQLAX | JTAIX | JQLAX / JTAIX | |
| Total Expense Ratio | 1.52 | 1.13 | 135% |
| Annual Report Gross Expense Ratio | 1.52 | 1.13 | 135% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 12.283 | 12.750 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 3.19B | 100% |
| Annual Yield % from dividends | 1.16 | 1.48 | 78% |
| Returns for 1 year | 8.86 | 9.32 | 95% |
| Returns for 3 years | 20.09 | 21.25 | 95% |
| Returns for 5 years | 8.10 | 9.89 | 82% |
| Returns for 10 years | 8.61 | 11.63 | 74% |