| JQLAX | JULAX | JQLAX / JULAX | |
| Total Expense Ratio | 1.52 | 1.07 | 142% |
| Annual Report Gross Expense Ratio | 1.52 | 1.07 | 142% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 15.198 | 15.702 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 3.28B | 100% |
| Annual Yield % from dividends | 1.16 | 1.56 | 74% |
| Returns for 1 year | 9.22 | 9.77 | 94% |
| Returns for 3 years | 19.16 | 20.54 | 93% |
| Returns for 5 years | 7.38 | 9.52 | 78% |
| Returns for 10 years | 11.36 | 15.22 | 75% |