| 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 | 13.668 | 13.500 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 8.56B | 3% |
| Annual Yield % from dividends | 2.10 | 5.62 | 37% |
| Returns for 1 year | 12.64 | 12.76 | 99% |
| Returns for 3 years | 30.32 | 32.85 | 92% |
| Returns for 5 years | 13.82 | 21.07 | 66% |
| Returns for 10 years | 40.35 | N/A | - |