| 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 | 6.959 | -0.620 | -1,122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 47.8M | 12,895% |
| Annual Yield % from dividends | 7.76 | 1.89 | 411% |
| Returns for 1 year | 4.15 | -7.76 | -53% |
| Returns for 3 years | 29.19 | -8.21 | -355% |
| Returns for 5 years | 56.77 | 3.38 | 1,678% |
| Returns for 10 years | N/A | N/A | - |