| FLEKX | JEPIX | FLEKX / JEPIX | |
| Total Expense Ratio | 0.90 | 0.59 | 153% |
| Annual Report Gross Expense Ratio | 0.97 | 0.59 | 164% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 5.026 | 0.971 | 518% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 5.11B | 3% |
| Annual Yield % from dividends | 10.34 | 8.12 | 127% |
| Returns for 1 year | 17.60 | 8.93 | 197% |
| Returns for 3 years | 13.80 | 8.50 | 162% |
| Returns for 5 years | 21.53 | 44.20 | 49% |
| Returns for 10 years | N/A | N/A | - |