| 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 | 6.291 | -1.702 | -370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 47.2M | 13,066% |
| Annual Yield % from dividends | 8.01 | 0.54 | 1,482% |
| Returns for 1 year | 2.21 | -11.33 | -20% |
| Returns for 3 years | 28.32 | -13.14 | -216% |
| Returns for 5 years | 57.25 | -2.56 | -2,240% |
| Returns for 10 years | N/A | N/A | - |