| JEPRX | MENAX | JEPRX / MENAX | |
| Total Expense Ratio | 0.34 | 1.29 | 26% |
| Annual Report Gross Expense Ratio | 0.34 | 1.29 | 26% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 7.411 | 7.739 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 199M | 3,094% |
| Annual Yield % from dividends | 8.25 | 8.13 | 102% |
| Returns for 1 year | 4.63 | 4.99 | 93% |
| Returns for 3 years | 31.10 | 22.15 | 140% |
| Returns for 5 years | 60.67 | 45.80 | 132% |
| Returns for 10 years | N/A | 79.83 | - |