| ITYYX | JATNX | ITYYX / JATNX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 6.199 | -0.796 | -779% |
| Front Load | N/A | 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 | -0.98 | 8.79 | -11% |
| Returns for 3 years | 58.37 | 71.76 | 81% |
| Returns for 5 years | -10.34 | 20.05 | -52% |
| Returns for 10 years | 115.56 | N/A | - |