| EARAX | JNBZX | EARAX / JNBZX | |
| Total Expense Ratio | 1.12 | 0.52 | 215% |
| Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 8.158 | 8.059 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 8.82B | 2% |
| Annual Yield % from dividends | 2.40 | 5.94 | 40% |
| Returns for 1 year | 14.85 | 13.13 | 113% |
| Returns for 3 years | 37.38 | 42.12 | 89% |
| Returns for 5 years | 14.58 | 21.04 | 69% |
| Returns for 10 years | 41.36 | N/A | - |