| 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 | 17 years | - |
| Gain YTD | 0.775 | 1.023 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 5.36B | 31% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 46.96 | 15.19 | 309% |
| Returns for 3 years | 46.83 | 23.89 | 196% |
| Returns for 5 years | -5.09 | 15.70 | -32% |
| Returns for 10 years | 211.70 | 99.38 | 213% |