| JSRAX | LERIX | JSRAX / LERIX | |
| Total Expense Ratio | 0.69 | 0.25 | 276% |
| Annual Report Gross Expense Ratio | 0.90 | 0.99 | 91% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 10.065 | 10.449 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 14.1M | 14,901% |
| Annual Yield % from dividends | 3.30 | 0.90 | 368% |
| Returns for 1 year | 9.24 | 9.10 | 102% |
| Returns for 3 years | 29.38 | 31.27 | 94% |
| Returns for 5 years | 8.76 | 20.98 | 42% |
| Returns for 10 years | 22.64 | N/A | - |