| JEPRX | MENIX | JEPRX / MENIX | |
| Total Expense Ratio | 0.35 | 0.99 | 35% |
| Annual Report Gross Expense Ratio | 0.35 | 0.99 | 35% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 4.494 | 3.404 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 196M | 3,072% |
| Annual Yield % from dividends | 8.46 | 7.88 | 107% |
| Returns for 1 year | 3.11 | 1.68 | 185% |
| Returns for 3 years | 30.53 | 18.50 | 165% |
| Returns for 5 years | 57.44 | N/A | - |
| Returns for 10 years | N/A | N/A | - |