| JEPIX | KNGCX | JEPIX / KNGCX | |
| Total Expense Ratio | 0.60 | 1.95 | 31% |
| Annual Report Gross Expense Ratio | 0.60 | 2.21 | 27% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 6.216 | -2.559 | -243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 46.7M | 13,150% |
| Annual Yield % from dividends | 8.20 | 0.56 | 1,475% |
| Returns for 1 year | 3.50 | -10.59 | -33% |
| Returns for 3 years | 33.31 | -11.76 | -283% |
| Returns for 5 years | 57.58 | -2.73 | -2,112% |
| Returns for 10 years | N/A | N/A | - |