| FLEKX | JEPSX | FLEKX / JEPSX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 1.05 | 0.47 | 223% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 2.171 | 1.683 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 6.15B | 2% |
| Annual Yield % from dividends | 9.84 | 8.26 | 119% |
| Returns for 1 year | 20.16 | 9.46 | 213% |
| Returns for 3 years | 38.71 | 32.48 | 119% |
| Returns for 5 years | 25.79 | 58.55 | 44% |
| Returns for 10 years | N/A | N/A | - |