| JEPIX | PRRCX | JEPIX / PRRCX | |
| Total Expense Ratio | 0.59 | 1.98 | 30% |
| Annual Report Gross Expense Ratio | 0.59 | 2.05 | 29% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 1.552 | 5.542 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17B | 163M | 3,169% |
| Annual Yield % from dividends | 8.12 | 9.34 | 87% |
| Returns for 1 year | 8.45 | 17.12 | 49% |
| Returns for 3 years | 29.63 | 38.93 | 76% |
| Returns for 5 years | 43.40 | 15.16 | 286% |
| Returns for 10 years | N/A | 45.70 | - |