| EIRAX | JNBZX | EIRAX / JNBZX | |
| Total Expense Ratio | 0.88 | 0.52 | 169% |
| Annual Report Gross Expense Ratio | 0.99 | 0.57 | 174% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 12.064 | 12.751 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 8.47B | 3% |
| Annual Yield % from dividends | 2.11 | 5.64 | 37% |
| Returns for 1 year | 10.68 | 11.42 | 93% |
| Returns for 3 years | 28.09 | 33.47 | 84% |
| Returns for 5 years | 10.83 | 23.50 | 46% |
| Returns for 10 years | 38.15 | N/A | - |