| 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 | -6.889 | -4.520 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 9.04B | 77% |
| Annual Yield % from dividends | 1.34 | 1.87 | 72% |
| Returns for 1 year | -4.92 | -2.54 | 194% |
| Returns for 3 years | 3.74 | 30.46 | 12% |
| Returns for 5 years | -18.92 | 19.66 | -96% |
| Returns for 10 years | 5.86 | 114.64 | 5% |