| JEPRX | MENYX | JEPRX / MENYX | |
| Total Expense Ratio | 0.35 | 1.04 | 34% |
| Annual Report Gross Expense Ratio | 0.35 | 1.04 | 34% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 7.037 | 6.864 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 199M | 3,099% |
| Annual Yield % from dividends | 8.25 | 7.73 | 107% |
| Returns for 1 year | 2.95 | 3.29 | 90% |
| Returns for 3 years | 29.81 | 20.45 | 146% |
| Returns for 5 years | 59.54 | 45.98 | 129% |
| Returns for 10 years | N/A | 79.21 | - |