| ERHSX | JFNIX | ERHSX / JFNIX | |
| Total Expense Ratio | 1.43 | 0.78 | 183% |
| Annual Report Gross Expense Ratio | 1.46 | 0.78 | 187% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 2.120 | 9.549 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 5.81B | 14% |
| Annual Yield % from dividends | 0.21 | 0.41 | 50% |
| Returns for 1 year | 7.79 | 34.01 | 23% |
| Returns for 3 years | 3.89 | 27.74 | 14% |
| Returns for 5 years | -6.02 | 22.12 | -27% |
| Returns for 10 years | 19.90 | 81.63 | 24% |