| JEPCX | KNGYX | JEPCX / KNGYX | |
| Total Expense Ratio | 1.35 | 0.70 | 193% |
| Annual Report Gross Expense Ratio | 1.35 | 1.20 | 113% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 5.621 | -1.478 | -380% |
| Front Load | N/A | 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 | 7.44 | 1.94 | 384% |
| Returns for 1 year | 2.72 | -9.40 | -29% |
| Returns for 3 years | 30.33 | -8.20 | -370% |
| Returns for 5 years | 51.77 | 3.74 | 1,385% |
| Returns for 10 years | N/A | N/A | - |