| JEPRX | KNGLX | JEPRX / KNGLX | |
| Total Expense Ratio | 0.35 | 1.20 | 29% |
| Annual Report Gross Expense Ratio | 0.35 | 1.63 | 21% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 6.513 | -1.357 | -480% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 46.7M | 13,169% |
| Annual Yield % from dividends | 8.46 | 1.43 | 593% |
| Returns for 1 year | 3.76 | -9.35 | -40% |
| Returns for 3 years | 34.32 | -9.15 | -375% |
| Returns for 5 years | 59.58 | 1.74 | 3,430% |
| Returns for 10 years | N/A | N/A | - |