| JEPAX | KNGIX | JEPAX / KNGIX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 1.29 | 65% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 2.496 | 5.887 | 42% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 51.8M | 11,759% |
| Annual Yield % from dividends | 7.75 | 1.65 | 470% |
| Returns for 1 year | 7.13 | 3.16 | 226% |
| Returns for 3 years | 32.73 | -3.22 | -1,018% |
| Returns for 5 years | 54.76 | 7.66 | 715% |
| Returns for 10 years | N/A | N/A | - |