| JEPRX | MENIX | JEPRX / MENIX | |
| Total Expense Ratio | 0.34 | 0.98 | 35% |
| Annual Report Gross Expense Ratio | 0.34 | 0.98 | 35% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 5.806 | 9.431 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 134M | 3,741% |
| Annual Yield % from dividends | 8.17 | 8.29 | 99% |
| Returns for 1 year | 10.49 | 11.59 | 91% |
| Returns for 3 years | 35.17 | 24.12 | 146% |
| Returns for 5 years | 43.06 | N/A | - |
| Returns for 10 years | N/A | N/A | - |