| 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 | 16.169 | 16.678 | 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 | 11.74 | 12.24 | 96% |
| Returns for 3 years | 23.18 | 24.41 | 95% |
| Returns for 5 years | 12.62 | 14.51 | 87% |
| Returns for 10 years | 15.47 | 18.70 | 83% |