| ETAHX | JFNIX | ETAHX / JFNIX | |
| Total Expense Ratio | 1.57 | 0.77 | 204% |
| Annual Report Gross Expense Ratio | 1.57 | 0.77 | 204% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 41.491 | 19.862 | 209% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 4.95B | 31% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 27.98 | 4.56 | 614% |
| Returns for 3 years | 45.75 | 26.73 | 171% |
| Returns for 5 years | -10.52 | 16.36 | -64% |
| Returns for 10 years | 99.81 | 55.61 | 179% |