| EARAX | JNBZX | EARAX / JNBZX | |
| Total Expense Ratio | 1.12 | 0.52 | 215% |
| Annual Report Gross Expense Ratio | 1.23 | 0.57 | 216% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 2.804 | 2.179 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 8.66B | 3% |
| Annual Yield % from dividends | 2.49 | 5.75 | 43% |
| Returns for 1 year | 14.70 | 13.44 | 109% |
| Returns for 3 years | 27.12 | 29.95 | 91% |
| Returns for 5 years | 13.16 | 20.78 | 63% |
| Returns for 10 years | 48.99 | N/A | - |