| FLEKX | JEPRX | FLEKX / JEPRX | |
| Total Expense Ratio | 0.90 | 0.34 | 265% |
| Annual Report Gross Expense Ratio | 1.05 | 0.34 | 309% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 2.171 | 1.754 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 6.15B | 2% |
| Annual Yield % from dividends | 9.84 | 8.37 | 117% |
| Returns for 1 year | 20.16 | 9.57 | 211% |
| Returns for 3 years | 38.71 | 32.89 | 118% |
| Returns for 5 years | 25.79 | 59.37 | 43% |
| Returns for 10 years | N/A | N/A | - |