| JEPCX | KNGYX | JEPCX / KNGYX | |
| Total Expense Ratio | 1.34 | 0.70 | 191% |
| Annual Report Gross Expense Ratio | 1.34 | 1.20 | 112% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 2.452 | 5.948 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 51.8M | 11,649% |
| Annual Yield % from dividends | 7.26 | 1.82 | 399% |
| Returns for 1 year | 6.63 | 3.42 | 194% |
| Returns for 3 years | 30.80 | -2.46 | -1,250% |
| Returns for 5 years | 50.98 | 9.10 | 560% |
| Returns for 10 years | N/A | N/A | - |