| EIRAX | JNBZX | EIRAX / JNBZX | |
| Total Expense Ratio | 0.87 | 0.52 | 167% |
| Annual Report Gross Expense Ratio | 0.98 | 0.56 | 175% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 7.556 | 6.784 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 8.89B | 2% |
| Annual Yield % from dividends | 2.61 | 5.77 | 45% |
| Returns for 1 year | 18.05 | 16.42 | 110% |
| Returns for 3 years | 33.62 | 38.93 | 86% |
| Returns for 5 years | 14.15 | 20.01 | 71% |
| Returns for 10 years | 48.03 | N/A | - |