| JEPCX | KNGAX | JEPCX / KNGAX | |
| Total Expense Ratio | 1.35 | 1.20 | 113% |
| Annual Report Gross Expense Ratio | 1.35 | 1.53 | 88% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 3.618 | -3.074 | -118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 46.2M | 13,067% |
| Annual Yield % from dividends | 7.44 | 1.45 | 515% |
| Returns for 1 year | 1.86 | -10.60 | -18% |
| Returns for 3 years | 26.66 | -10.50 | -254% |
| Returns for 5 years | 49.42 | -0.28 | -17,478% |
| Returns for 10 years | N/A | N/A | - |