| FLIIX | JEEIX | FLIIX / JEEIX | |
| Total Expense Ratio | 0.75 | 0.96 | 78% |
| Annual Report Gross Expense Ratio | 1.14 | 0.97 | 118% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.675 | 12.459 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.41B | 11% |
| Annual Yield % from dividends | 1.99 | 1.86 | 107% |
| Returns for 1 year | 8.16 | 19.41 | 42% |
| Returns for 3 years | 36.12 | 70.98 | 51% |
| Returns for 5 years | 16.14 | 43.19 | 37% |
| Returns for 10 years | N/A | 105.10 | - |