| FLEKX | JEPRX | FLEKX / JEPRX | |
| Total Expense Ratio | 0.90 | 0.35 | 257% |
| Annual Report Gross Expense Ratio | 1.05 | 0.35 | 300% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 15.990 | 7.037 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 6.17B | 2% |
| Annual Yield % from dividends | 11.96 | 8.25 | 145% |
| Returns for 1 year | 9.28 | 2.95 | 315% |
| Returns for 3 years | 34.27 | 29.81 | 115% |
| Returns for 5 years | 27.51 | 59.54 | 46% |
| Returns for 10 years | N/A | N/A | - |