| JEPRX | PMYRX | JEPRX / PMYRX | |
| Total Expense Ratio | 0.35 | 0.90 | 39% |
| Annual Report Gross Expense Ratio | 0.35 | 1.14 | 31% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 6.513 | 15.948 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 147M | 4,184% |
| Annual Yield % from dividends | 8.46 | 11.76 | 72% |
| Returns for 1 year | 3.76 | 10.67 | 35% |
| Returns for 3 years | 34.32 | 37.15 | 92% |
| Returns for 5 years | 59.58 | 33.55 | 178% |
| Returns for 10 years | N/A | 44.53 | - |