| JEPRX | MENIX | JEPRX / MENIX | |
| Total Expense Ratio | 0.34 | 0.99 | 34% |
| Annual Report Gross Expense Ratio | 0.34 | 0.99 | 34% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 2.540 | 3.040 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 133M | 4,537% |
| Annual Yield % from dividends | 8.24 | 8.27 | 100% |
| Returns for 1 year | 7.63 | 10.29 | 74% |
| Returns for 3 years | 34.70 | 18.31 | 190% |
| Returns for 5 years | 58.62 | N/A | - |
| Returns for 10 years | N/A | N/A | - |