| JEPIX | LFTPX | JEPIX / LFTPX | |
| Total Expense Ratio | 0.59 | 1.07 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 4.60 | 13% |
| Fund Existence | 8 years | 2 years | - |
| Gain YTD | 5.652 | 10.956 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 20.1M | 25,179% |
| Annual Yield % from dividends | 7.93 | 0.07 | 12,170% |
| Returns for 1 year | 10.37 | 18.54 | 56% |
| Returns for 3 years | 31.14 | N/A | - |
| Returns for 5 years | 42.00 | N/A | - |
| Returns for 10 years | N/A | N/A | - |