| FLEKX | JEPRX | FLEKX / JEPRX | |
| Total Expense Ratio | 0.90 | 0.34 | 265% |
| Annual Report Gross Expense Ratio | 0.97 | 0.34 | 285% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 8.458 | 4.626 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 5.02B | 3% |
| Annual Yield % from dividends | 10.59 | 8.17 | 130% |
| Returns for 1 year | 15.13 | 10.28 | 147% |
| Returns for 3 years | 42.84 | 30.48 | 141% |
| Returns for 5 years | 25.41 | 43.38 | 59% |
| Returns for 10 years | N/A | N/A | - |