| 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 | 17.436 | 6.959 | 251% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 6.12B | 2% |
| Annual Yield % from dividends | 11.96 | 7.76 | 154% |
| Returns for 1 year | 15.11 | 5.79 | 261% |
| Returns for 3 years | 40.51 | 32.02 | 126% |
| Returns for 5 years | 28.59 | 55.32 | 52% |
| Returns for 10 years | N/A | N/A | - |