| 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 | 7.486 | 6.635 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 189M | 3,240% |
| Annual Yield % from dividends | 8.25 | 7.73 | 107% |
| Returns for 1 year | 6.35 | 6.48 | 98% |
| Returns for 3 years | 33.97 | 21.44 | 158% |
| Returns for 5 years | 59.30 | N/A | - |
| Returns for 10 years | N/A | N/A | - |