| JEPIX | KNGYX | JEPIX / KNGYX | |
| Total Expense Ratio | 0.60 | 0.70 | 86% |
| Annual Report Gross Expense Ratio | 0.60 | 1.20 | 50% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 5.395 | -1.649 | -327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 46.7M | 13,064% |
| Annual Yield % from dividends | 8.20 | 1.94 | 423% |
| Returns for 1 year | 2.77 | -9.84 | -28% |
| Returns for 3 years | 32.28 | -7.66 | -422% |
| Returns for 5 years | 56.36 | 3.56 | 1,584% |
| Returns for 10 years | N/A | N/A | - |