| JEPRX | MENAX | JEPRX / MENAX | |
| Total Expense Ratio | 0.34 | 1.28 | 27% |
| Annual Report Gross Expense Ratio | 0.34 | 1.28 | 27% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 3.347 | 2.423 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 134M | 3,826% |
| Annual Yield % from dividends | 8.29 | 9.28 | 89% |
| Returns for 1 year | 8.32 | 6.02 | 138% |
| Returns for 3 years | 31.04 | 15.08 | 206% |
| Returns for 5 years | 44.42 | 25.95 | 171% |
| Returns for 10 years | N/A | 76.81 | - |