| JEPIX | MENYX | JEPIX / MENYX | |
| Total Expense Ratio | 0.60 | 1.04 | 58% |
| Annual Report Gross Expense Ratio | 0.60 | 1.04 | 58% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 6.738 | 6.864 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 199M | 3,099% |
| Annual Yield % from dividends | 8.01 | 7.73 | 104% |
| Returns for 1 year | 3.05 | 3.29 | 93% |
| Returns for 3 years | 28.86 | 20.45 | 141% |
| Returns for 5 years | 57.46 | 45.98 | 125% |
| Returns for 10 years | N/A | 79.21 | - |