| ITYAX | JATNX | ITYAX / JATNX | |
| Total Expense Ratio | 1.02 | 0.66 | 155% |
| Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.185 | -0.796 | -777% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 8.62B | 26% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.52 | 8.79 | -29% |
| Returns for 3 years | 54.22 | 71.76 | 76% |
| Returns for 5 years | -13.85 | 20.05 | -69% |
| Returns for 10 years | 103.46 | N/A | - |