| 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 | 7 years | - |
| Gain YTD | 6.511 | 0.666 | 978% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,677% |
| Annual Yield % from dividends | 7.26 | 1.89 | 385% |
| Returns for 1 year | 5.30 | -3.55 | -149% |
| Returns for 3 years | 30.00 | -4.87 | -616% |
| Returns for 5 years | 51.52 | 5.07 | 1,017% |
| Returns for 10 years | N/A | N/A | - |