| JEPRX | PMYRX | JEPRX / PMYRX | |
| Total Expense Ratio | 0.34 | 0.90 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 1.544 | 1.772 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 153M | 4,002% |
| Annual Yield % from dividends | 8.37 | 9.83 | 85% |
| Returns for 1 year | 9.80 | 20.33 | 48% |
| Returns for 3 years | 32.62 | 38.26 | 85% |
| Returns for 5 years | 59.37 | 24.46 | 243% |
| Returns for 10 years | N/A | 68.92 | - |