| JEPSX | KNGYX | JEPSX / KNGYX | |
| Total Expense Ratio | 0.45 | 0.70 | 64% |
| Annual Report Gross Expense Ratio | 0.54 | 1.20 | 45% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 6.342 | -1.478 | -429% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 46.7M | 13,064% |
| Annual Yield % from dividends | 8.35 | 1.94 | 430% |
| Returns for 1 year | 3.65 | -9.40 | -39% |
| Returns for 3 years | 33.89 | -8.20 | -413% |
| Returns for 5 years | 58.75 | 3.74 | 1,572% |
| Returns for 10 years | N/A | N/A | - |