| 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 | 3.201 | 0.474 | 675% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 48.6M | 10,422% |
| Annual Yield % from dividends | 8.29 | 1.80 | 460% |
| Returns for 1 year | 8.48 | 0.59 | 1,439% |
| Returns for 3 years | 30.38 | -8.11 | -375% |
| Returns for 5 years | 43.37 | -8.48 | -512% |
| Returns for 10 years | N/A | N/A | - |