| JQLAX | JTAIX | JQLAX / JTAIX | |
| Total Expense Ratio | 1.52 | 1.13 | 135% |
| Annual Report Gross Expense Ratio | 1.52 | 1.13 | 135% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 17.974 | 18.539 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 3.31B | 100% |
| Annual Yield % from dividends | 1.16 | 1.48 | 78% |
| Returns for 1 year | 14.69 | 15.23 | 96% |
| Returns for 3 years | 27.94 | 29.24 | 96% |
| Returns for 5 years | 7.41 | 9.18 | 81% |
| Returns for 10 years | 23.64 | 27.42 | 86% |