| JMNAX | QMNNX | JMNAX / QMNNX | |
| Total Expense Ratio | 2.74 | 5.73 | 48% |
| Annual Report Gross Expense Ratio | 2.87 | 5.75 | 50% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | -1.305 | -3.279 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 3.37B | 11% |
| Annual Yield % from dividends | 2.80 | 1.26 | 223% |
| Returns for 1 year | 1.62 | 19.13 | 8% |
| Returns for 3 years | 27.24 | 79.90 | 34% |
| Returns for 5 years | 29.46 | 150.94 | 20% |
| Returns for 10 years | 10.74 | 45.47 | 24% |