| FLIIX | JEEIX | FLIIX / JEEIX | |
| Total Expense Ratio | 0.75 | 0.96 | 78% |
| Annual Report Gross Expense Ratio | 1.04 | 0.97 | 107% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 7.363 | 8.898 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 1.24B | 12% |
| Annual Yield % from dividends | 2.01 | 2.00 | 100% |
| Returns for 1 year | 6.50 | 17.73 | 37% |
| Returns for 3 years | 26.72 | 62.79 | 43% |
| Returns for 5 years | 14.35 | 44.34 | 32% |
| Returns for 10 years | N/A | 103.14 | - |