| 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 | 2.822 | 2.459 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 6.03B | 3% |
| Annual Yield % from dividends | 9.75 | 8.13 | 120% |
| Returns for 1 year | 18.96 | 7.45 | 255% |
| Returns for 3 years | 37.36 | 34.28 | 109% |
| Returns for 5 years | 25.40 | 57.81 | 44% |
| Returns for 10 years | N/A | N/A | - |