| 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 | 16.169 | 16.736 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 3.31B | 100% |
| Annual Yield % from dividends | 1.16 | 1.57 | 74% |
| Returns for 1 year | 11.74 | 12.34 | 95% |
| Returns for 3 years | 23.18 | 24.72 | 94% |
| Returns for 5 years | 12.62 | 15.02 | 84% |
| Returns for 10 years | 15.47 | 19.51 | 79% |