| 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 | 2.094 | 0.789 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 325M | 1,653% |
| Annual Yield % from dividends | 5.12 | 4.16 | 123% |
| Returns for 1 year | 4.80 | 3.22 | 149% |
| Returns for 3 years | 23.03 | 19.35 | 119% |
| Returns for 5 years | 22.02 | 12.86 | 171% |
| Returns for 10 years | 50.58 | N/A | - |