| ETIHX | JFNIX | ETIHX / JFNIX | |
| Total Expense Ratio | 1.31 | 0.77 | 170% |
| Annual Report Gross Expense Ratio | 1.31 | 0.77 | 170% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 0.825 | 1.023 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| 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 | 47.35 | 15.19 | 312% |
| Returns for 3 years | 47.97 | 23.89 | 201% |
| Returns for 5 years | -3.71 | 15.70 | -24% |
| Returns for 10 years | 221.01 | 99.38 | 222% |