| ITRAX | JABLX | ITRAX / JABLX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.25 | 0.62 | 202% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 6.448 | -4.881 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 9.15B | 77% |
| Annual Yield % from dividends | 1.61 | 1.89 | 85% |
| Returns for 1 year | -4.88 | 1.44 | -338% |
| Returns for 3 years | 18.18 | 28.71 | 63% |
| Returns for 5 years | -5.18 | 20.76 | -25% |
| Returns for 10 years | 19.99 | 110.81 | 18% |