| 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 | 17.436 | 7.486 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 6.12B | 2% |
| Annual Yield % from dividends | 11.96 | 8.25 | 145% |
| Returns for 1 year | 15.11 | 6.35 | 238% |
| Returns for 3 years | 40.51 | 33.97 | 119% |
| Returns for 5 years | 28.59 | 59.30 | 48% |
| Returns for 10 years | N/A | N/A | - |