| EIRAX | JNBZX | EIRAX / JNBZX | |
| Total Expense Ratio | 0.87 | 0.52 | 167% |
| Annual Report Gross Expense Ratio | 0.98 | 0.57 | 172% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 2.794 | 2.179 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 8.66B | 3% |
| Annual Yield % from dividends | 2.73 | 5.75 | 48% |
| Returns for 1 year | 14.93 | 13.44 | 111% |
| Returns for 3 years | 28.07 | 29.95 | 94% |
| Returns for 5 years | 14.25 | 20.78 | 69% |
| Returns for 10 years | 50.88 | N/A | - |