| 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 | 6.216 | -1.666 | -373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 46.7M | 13,064% |
| Annual Yield % from dividends | 8.20 | 1.69 | 486% |
| Returns for 1 year | 3.50 | -9.61 | -36% |
| Returns for 3 years | 33.31 | -8.91 | -374% |
| Returns for 5 years | 57.58 | 2.45 | 2,351% |
| Returns for 10 years | N/A | N/A | - |