| 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 | 6.850 | 2.854 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 5.06B | 3% |
| Annual Yield % from dividends | 10.54 | 8.04 | 131% |
| Returns for 1 year | 13.54 | 7.67 | 177% |
| Returns for 3 years | 44.63 | 29.78 | 150% |
| Returns for 5 years | 22.43 | 41.56 | 54% |
| Returns for 10 years | N/A | N/A | - |