| ETAHX | JFNIX | ETAHX / JFNIX | |
| Total Expense Ratio | 1.56 | 0.77 | 203% |
| Annual Report Gross Expense Ratio | 1.56 | 0.77 | 203% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 58.230 | 20.734 | 281% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 5.39B | 32% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 54.72 | 18.56 | 295% |
| Returns for 3 years | 61.29 | 23.96 | 256% |
| Returns for 5 years | -7.80 | 17.56 | -44% |
| Returns for 10 years | 115.53 | 62.41 | 185% |