| FLEKX | JEPCX | FLEKX / JEPCX | |
| Total Expense Ratio | 0.90 | 1.34 | 67% |
| Annual Report Gross Expense Ratio | 1.05 | 1.34 | 78% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 17.436 | 6.511 | 268% |
| Front Load | N/A | N/A | - |
| 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 | 7.26 | 165% |
| Returns for 1 year | 15.11 | 5.30 | 285% |
| Returns for 3 years | 40.51 | 30.10 | 135% |
| Returns for 5 years | 28.59 | 51.52 | 55% |
| Returns for 10 years | N/A | N/A | - |