| JEPSX | KNGIX | JEPSX / KNGIX | |
| Total Expense Ratio | 0.45 | 0.95 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.29 | 36% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 2.459 | 5.887 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 51.8M | 11,649% |
| Annual Yield % from dividends | 8.13 | 1.65 | 493% |
| Returns for 1 year | 7.45 | 3.16 | 236% |
| Returns for 3 years | 34.28 | -3.22 | -1,066% |
| Returns for 5 years | 57.81 | 7.66 | 755% |
| Returns for 10 years | N/A | N/A | - |