| 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 | 6.530 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 8.64B | 2% |
| Annual Yield % from dividends | 2.59 | 5.93 | 44% |
| Returns for 1 year | 10.83 | 9.29 | 117% |
| Returns for 3 years | 38.27 | 39.71 | 96% |
| Returns for 5 years | 15.29 | 19.37 | 79% |
| Returns for 10 years | 42.52 | N/A | - |