| JEPAX | KNGYX | JEPAX / KNGYX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.85 | 1.20 | 71% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 5.246 | -1.649 | -318% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 46.7M | 13,064% |
| Annual Yield % from dividends | 7.95 | 1.94 | 410% |
| Returns for 1 year | 2.51 | -9.84 | -26% |
| Returns for 3 years | 31.38 | -7.66 | -410% |
| Returns for 5 years | 54.44 | 3.56 | 1,530% |
| Returns for 10 years | N/A | N/A | - |