| FLEKX | JEPCX | FLEKX / JEPCX | |
| Total Expense Ratio | 0.90 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 12.953 | 3.618 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 6.02B | 2% |
| Annual Yield % from dividends | 11.77 | 7.44 | 158% |
| Returns for 1 year | 7.86 | 2.07 | 379% |
| Returns for 3 years | 33.61 | 26.66 | 126% |
| Returns for 5 years | 27.77 | 49.74 | 56% |
| Returns for 10 years | N/A | N/A | - |