| ETIHX | JFNIX | ETIHX / JFNIX | |
| Total Expense Ratio | 1.32 | 0.77 | 171% |
| Annual Report Gross Expense Ratio | 1.32 | 0.77 | 171% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 57.697 | 22.832 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 4.95B | 34% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 46.55 | 8.91 | 522% |
| Returns for 3 years | 62.94 | 22.47 | 280% |
| Returns for 5 years | -4.21 | 15.24 | -28% |
| Returns for 10 years | 113.43 | 54.18 | 209% |