| JEPRX | KNGYX | JEPRX / KNGYX | |
| Total Expense Ratio | 0.34 | 0.70 | 49% |
| Annual Report Gross Expense Ratio | 0.34 | 1.30 | 26% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 5.806 | 3.442 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 48.7M | 10,294% |
| Annual Yield % from dividends | 8.17 | 1.81 | 452% |
| Returns for 1 year | 10.49 | 1.90 | 552% |
| Returns for 3 years | 35.17 | -3.10 | -1,134% |
| Returns for 5 years | 43.06 | -7.61 | -566% |
| Returns for 10 years | N/A | N/A | - |