| JEPIX | KNGLX | JEPIX / KNGLX | |
| Total Expense Ratio | 0.59 | 1.20 | 49% |
| Annual Report Gross Expense Ratio | 0.59 | 1.63 | 36% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 7.186 | 0.705 | 1,019% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,679% |
| Annual Yield % from dividends | 8.01 | 1.39 | 578% |
| Returns for 1 year | 6.11 | -3.47 | -176% |
| Returns for 3 years | 32.99 | -5.67 | -582% |
| Returns for 5 years | 57.34 | 2.99 | 1,916% |
| Returns for 10 years | N/A | N/A | - |