| JEPRX | JEPSX | JEPRX / JEPSX | |
| Total Expense Ratio | 0.35 | 0.45 | 78% |
| Annual Report Gross Expense Ratio | 0.35 | 0.54 | 65% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 7.037 | 6.864 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 6.17B | 100% |
| Annual Yield % from dividends | 8.25 | 8.15 | 101% |
| Returns for 1 year | 2.95 | 2.78 | 106% |
| Returns for 3 years | 29.81 | 29.41 | 101% |
| Returns for 5 years | 59.54 | 58.72 | 101% |
| Returns for 10 years | N/A | N/A | - |