| ITYAX | JATNX | ITYAX / JATNX | |
| Total Expense Ratio | 1.02 | 0.69 | 148% |
| Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 45.490 | 35.282 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 9.35B | 32% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 38.77 | 41.64 | 93% |
| Returns for 3 years | 85.72 | 103.44 | 83% |
| Returns for 5 years | 19.32 | 62.07 | 31% |
| Returns for 10 years | 143.57 | N/A | - |