| ETIHX | JFNIX | ETIHX / JFNIX | |
| Total Expense Ratio | 1.32 | 0.77 | 171% |
| Annual Report Gross Expense Ratio | 1.32 | 0.77 | 171% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 44.979 | 20.715 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| 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 | 43.64 | 11.21 | 389% |
| Returns for 3 years | 55.90 | 27.06 | 207% |
| Returns for 5 years | -7.32 | 18.02 | -41% |
| Returns for 10 years | 103.64 | 52.57 | 197% |