| JEPRX | MENRX | JEPRX / MENRX | |
| Total Expense Ratio | 0.34 | 0.90 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 0.90 | 38% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 5.806 | 9.519 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 134M | 3,741% |
| Annual Yield % from dividends | 8.17 | 8.09 | 101% |
| Returns for 1 year | 10.49 | 11.64 | 90% |
| Returns for 3 years | 35.17 | 24.32 | 145% |
| Returns for 5 years | 43.06 | 41.19 | 105% |
| Returns for 10 years | N/A | 89.98 | - |