| 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 | -1.604 | 11.152 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 8.69B | 25% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.29 | 7.69 | -69% |
| Returns for 3 years | 72.73 | 104.56 | 70% |
| Returns for 5 years | -7.44 | 29.67 | -25% |
| Returns for 10 years | 70.29 | N/A | - |