| JEEBX | JEEIX | JEEBX / JEEIX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 8.711 | 8.898 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 1.24B | 100% |
| Annual Yield % from dividends | 1.74 | 2.00 | 87% |
| Returns for 1 year | 17.35 | 17.73 | 98% |
| Returns for 3 years | 61.23 | 62.79 | 98% |
| Returns for 5 years | 42.51 | 44.34 | 96% |
| Returns for 10 years | 99.11 | 103.14 | 96% |