| JEEBX | JEEIX | JEEBX / JEEIX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 12.527 | 12.687 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 1.35B | 100% |
| Annual Yield % from dividends | 1.59 | 1.87 | 85% |
| Returns for 1 year | 20.89 | 21.24 | 98% |
| Returns for 3 years | 61.62 | 63.01 | 98% |
| Returns for 5 years | 48.31 | 50.06 | 97% |
| Returns for 10 years | 100.05 | 103.89 | 96% |