| 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 | 2.822 | 2.452 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 6.05B | 3% |
| Annual Yield % from dividends | 9.75 | 7.26 | 134% |
| Returns for 1 year | 18.96 | 6.63 | 286% |
| Returns for 3 years | 37.36 | 30.80 | 121% |
| Returns for 5 years | 25.40 | 50.98 | 50% |
| Returns for 10 years | N/A | N/A | - |