| JEPAX | KNGIX | JEPAX / KNGIX | |
| Total Expense Ratio | 0.85 | 0.95 | 89% |
| Annual Report Gross Expense Ratio | 0.85 | 1.29 | 66% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 6.065 | -1.666 | -364% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 46.7M | 13,064% |
| Annual Yield % from dividends | 7.95 | 1.69 | 471% |
| Returns for 1 year | 3.24 | -9.61 | -34% |
| Returns for 3 years | 32.31 | -8.91 | -363% |
| Returns for 5 years | 55.64 | 2.45 | 2,272% |
| Returns for 10 years | N/A | N/A | - |