| JEPRX | MENYX | JEPRX / MENYX | |
| Total Expense Ratio | 0.34 | 1.04 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.04 | 33% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 7.411 | 2.737 | 271% |
| 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 | 181M | 3,383% |
| Annual Yield % from dividends | 8.25 | 7.73 | 107% |
| Returns for 1 year | 6.28 | 2.52 | 249% |
| Returns for 3 years | 33.88 | 16.61 | 204% |
| Returns for 5 years | 59.19 | 43.49 | 136% |
| Returns for 10 years | N/A | 76.82 | - |