| JEPIX | KNGIX | JEPIX / KNGIX | |
| Total Expense Ratio | 0.60 | 0.95 | 63% |
| Annual Report Gross Expense Ratio | 0.60 | 1.29 | 47% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 6.291 | -0.721 | -873% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 47.2M | 13,066% |
| Annual Yield % from dividends | 8.01 | 1.64 | 488% |
| Returns for 1 year | 2.21 | -10.34 | -21% |
| Returns for 3 years | 28.32 | -10.32 | -274% |
| Returns for 5 years | 57.25 | 2.63 | 2,174% |
| Returns for 10 years | N/A | N/A | - |