| JEPCX | KNGAX | JEPCX / KNGAX | |
| Total Expense Ratio | 1.34 | 1.20 | 112% |
| Annual Report Gross Expense Ratio | 1.34 | 1.53 | 88% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 1.754 | 4.506 | 39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 50.5M | 12,176% |
| Annual Yield % from dividends | 7.38 | 1.39 | 532% |
| Returns for 1 year | 8.56 | 3.95 | 217% |
| Returns for 3 years | 29.05 | -5.21 | -558% |
| Returns for 5 years | 51.69 | 3.67 | 1,409% |
| Returns for 10 years | N/A | N/A | - |