| JQLAX | JULAX | JQLAX / JULAX | |
| Total Expense Ratio | 1.52 | 1.07 | 142% |
| Annual Report Gross Expense Ratio | 1.52 | 1.07 | 142% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 12.283 | 12.810 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 3.19B | 100% |
| Annual Yield % from dividends | 1.16 | 1.57 | 74% |
| Returns for 1 year | 8.86 | 9.41 | 94% |
| Returns for 3 years | 20.09 | 21.48 | 94% |
| Returns for 5 years | 8.10 | 10.32 | 78% |
| Returns for 10 years | 8.61 | 12.40 | 69% |