| ETHSX | JFNIX | ETHSX / JFNIX | |
| Total Expense Ratio | 1.17 | 0.77 | 152% |
| Annual Report Gross Expense Ratio | 1.20 | 0.77 | 156% |
| Fund Existence | 40 years | 16 years | - |
| Gain YTD | 1.236 | 18.578 | 7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 5.39B | 16% |
| Annual Yield % from dividends | 0.16 | 0.32 | 51% |
| Returns for 1 year | -3.03 | 13.11 | -23% |
| Returns for 3 years | 1.46 | 19.25 | 8% |
| Returns for 5 years | 3.45 | 11.26 | 31% |
| Returns for 10 years | 3.56 | 53.33 | 7% |