| JEPCX | KNGYX | JEPCX / KNGYX | |
| Total Expense Ratio | 1.34 | 0.70 | 191% |
| Annual Report Gross Expense Ratio | 1.34 | 1.30 | 103% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 4.014 | 0.561 | 715% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.02B | 48.5M | 10,346% |
| Annual Yield % from dividends | 7.17 | 1.81 | 397% |
| Returns for 1 year | 9.17 | 1.72 | 532% |
| Returns for 3 years | 26.60 | -9.24 | -288% |
| Returns for 5 years | 36.34 | -9.52 | -382% |
| Returns for 10 years | N/A | N/A | - |