| 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 | 2.969 | -0.748 | -397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.83B | 45.5M | 10,609% |
| Annual Yield % from dividends | 7.18 | 1.78 | 402% |
| Returns for 1 year | 5.53 | -2.64 | -210% |
| Returns for 3 years | 26.00 | -6.57 | -396% |
| Returns for 5 years | 34.45 | -10.00 | -345% |
| Returns for 10 years | N/A | N/A | - |