| FLEKX | JEPSX | FLEKX / JEPSX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 1.05 | 0.54 | 194% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 14.906 | 5.520 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 6.1B | 2% |
| Annual Yield % from dividends | 11.77 | 8.35 | 141% |
| Returns for 1 year | 9.90 | 2.92 | 339% |
| Returns for 3 years | 36.27 | 32.86 | 110% |
| Returns for 5 years | 32.33 | 57.52 | 56% |
| Returns for 10 years | N/A | N/A | - |