| JDMAX | KAUAX | JDMAX / KAUAX | |
| Total Expense Ratio | 1.14 | 1.96 | 58% |
| Annual Report Gross Expense Ratio | 1.14 | 1.97 | 58% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 2.857 | 1.616 | 177% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 4.91B | 464% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.69 | 3.28 | 82% |
| Returns for 3 years | 13.83 | 15.75 | 88% |
| Returns for 5 years | -11.62 | -23.10 | 50% |
| Returns for 10 years | 78.20 | 22.51 | 347% |