| FLEKX | JEPAX | FLEKX / JEPAX | |
| Total Expense Ratio | 0.90 | 0.84 | 107% |
| Annual Report Gross Expense Ratio | 1.05 | 0.84 | 125% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 2.171 | 1.754 | 124% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 6.15B | 2% |
| Annual Yield % from dividends | 9.84 | 7.88 | 125% |
| Returns for 1 year | 20.16 | 9.06 | 223% |
| Returns for 3 years | 38.71 | 30.95 | 125% |
| Returns for 5 years | 25.79 | 55.48 | 46% |
| Returns for 10 years | N/A | N/A | - |