| JAACX | QDSRX | JAACX / QDSRX | |
| Total Expense Ratio | 2.40 | 2.96 | 81% |
| Annual Report Gross Expense Ratio | 2.55 | 2.96 | 86% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 2.154 | 2.066 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 6.15B | 23% |
| Annual Yield % from dividends | 0.82 | 2.25 | 36% |
| Returns for 1 year | 6.25 | 15.53 | 40% |
| Returns for 3 years | 17.48 | 46.14 | 38% |
| Returns for 5 years | 17.90 | 77.35 | 23% |
| Returns for 10 years | 40.66 | N/A | - |