| JEPRX | KNGCX | JEPRX / KNGCX | |
| Total Expense Ratio | 0.35 | 1.95 | 18% |
| Annual Report Gross Expense Ratio | 0.35 | 2.21 | 16% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 6.513 | -2.559 | -255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 46.7M | 13,150% |
| Annual Yield % from dividends | 8.46 | 0.56 | 1,521% |
| Returns for 1 year | 3.76 | -10.59 | -36% |
| Returns for 3 years | 34.32 | -11.76 | -292% |
| Returns for 5 years | 59.58 | -2.73 | -2,186% |
| Returns for 10 years | N/A | N/A | - |