| 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 | 1.074 | -0.933 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 48.5M | 10,513% |
| Annual Yield % from dividends | 8.37 | 1.88 | 444% |
| Returns for 1 year | 8.49 | -0.27 | -3,125% |
| Returns for 3 years | 30.53 | -6.63 | -461% |
| Returns for 5 years | 43.71 | -8.86 | -493% |
| Returns for 10 years | N/A | N/A | - |