| BATAX | JMAEX | BATAX / JMAEX | |
| Total Expense Ratio | 0.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.02 | 0.74 | 3% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 2.512 | 0.501 | 502% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.26B | 332M | 1,585% |
| Annual Yield % from dividends | 5.56 | 4.58 | 121% |
| Returns for 1 year | 4.38 | 2.01 | 217% |
| Returns for 3 years | 23.03 | 19.18 | 120% |
| Returns for 5 years | 22.41 | 12.79 | 175% |
| Returns for 10 years | 50.53 | N/A | - |