| ETAHX | JFNIX | ETAHX / JFNIX | |
| Total Expense Ratio | 1.57 | 0.77 | 204% |
| Annual Report Gross Expense Ratio | 1.57 | 0.77 | 204% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 44.627 | 20.715 | 215% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 4.95B | 32% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 43.25 | 11.21 | 386% |
| Returns for 3 years | 54.72 | 27.06 | 202% |
| Returns for 5 years | -8.71 | 18.02 | -48% |
| Returns for 10 years | 97.75 | 52.57 | 186% |