| 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 | 3.201 | 3.165 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 135M | 3,752% |
| Annual Yield % from dividends | 8.29 | 8.77 | 94% |
| Returns for 1 year | 8.48 | 6.77 | 125% |
| Returns for 3 years | 30.38 | 15.40 | 197% |
| Returns for 5 years | 43.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |