| 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 | -6.402 | -3.038 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 9.02B | 78% |
| Annual Yield % from dividends | 1.36 | 1.89 | 72% |
| Returns for 1 year | -3.64 | 2.04 | -178% |
| Returns for 3 years | 5.20 | 33.77 | 15% |
| Returns for 5 years | -18.03 | 21.62 | -83% |
| Returns for 10 years | 4.36 | 112.40 | 4% |