| EARAX | JNBZX | EARAX / JNBZX | |
| Total Expense Ratio | 1.13 | 0.52 | 217% |
| Annual Report Gross Expense Ratio | 1.24 | 0.57 | 218% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 10.707 | 12.751 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 8.47B | 3% |
| Annual Yield % from dividends | 1.88 | 5.64 | 33% |
| Returns for 1 year | 9.49 | 11.42 | 83% |
| Returns for 3 years | 26.72 | 33.47 | 80% |
| Returns for 5 years | 8.87 | 23.50 | 38% |
| Returns for 10 years | 34.46 | N/A | - |