| JABQX | JFTUX | JABQX / JFTUX | |
| Total Expense Ratio | 1.04 | 0.49 | 212% |
| Annual Report Gross Expense Ratio | 1.04 | 0.49 | 212% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 18.488 | 16.865 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 6.59B | 11% |
| Annual Yield % from dividends | 1.00 | 2.35 | 42% |
| Returns for 1 year | 14.96 | 12.95 | 115% |
| Returns for 3 years | 34.86 | 42.80 | 81% |
| Returns for 5 years | N/A | 43.43 | - |
| Returns for 10 years | N/A | N/A | - |