| JEPIX | KNGLX | JEPIX / KNGLX | |
| Total Expense Ratio | 0.60 | 1.20 | 50% |
| Annual Report Gross Expense Ratio | 0.60 | 1.63 | 37% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 5.395 | -1.529 | -353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 46.7M | 13,064% |
| Annual Yield % from dividends | 8.20 | 1.43 | 575% |
| Returns for 1 year | 2.77 | -9.79 | -28% |
| Returns for 3 years | 32.28 | -8.61 | -375% |
| Returns for 5 years | 56.36 | 1.56 | 3,614% |
| Returns for 10 years | N/A | N/A | - |