| JEPIX | KNGAX | JEPIX / KNGAX | |
| Total Expense Ratio | 0.59 | 1.20 | 49% |
| Annual Report Gross Expense Ratio | 0.59 | 1.53 | 39% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 7.111 | -1.099 | -647% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 47.9M | 12,854% |
| Annual Yield % from dividends | 8.01 | 1.41 | 570% |
| Returns for 1 year | 4.39 | -8.28 | -53% |
| Returns for 3 years | 30.14 | -9.65 | -312% |
| Returns for 5 years | 58.69 | 0.73 | 8,038% |
| Returns for 10 years | N/A | N/A | - |