| JEPIX | KNGAX | JEPIX / KNGAX | |
| Total Expense Ratio | 0.60 | 1.20 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.53 | 39% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 5.395 | -2.130 | -253% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 46.7M | 13,064% |
| Annual Yield % from dividends | 8.20 | 1.45 | 567% |
| Returns for 1 year | 2.77 | -10.36 | -27% |
| Returns for 3 years | 32.28 | -9.14 | -353% |
| Returns for 5 years | 56.36 | 0.86 | 6,582% |
| Returns for 10 years | N/A | N/A | - |