| JEPRX | KNGLX | JEPRX / KNGLX | |
| Total Expense Ratio | 0.34 | 1.20 | 28% |
| Annual Report Gross Expense Ratio | 0.34 | 1.63 | 21% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 7.411 | 0.705 | 1,051% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 48.3M | 12,677% |
| Annual Yield % from dividends | 8.25 | 1.39 | 596% |
| Returns for 1 year | 6.28 | -3.55 | -177% |
| Returns for 3 years | 33.88 | -5.89 | -575% |
| Returns for 5 years | 59.19 | 2.99 | 1,978% |
| Returns for 10 years | N/A | N/A | - |