| 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 | 3.201 | 3.301 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 135M | 3,752% |
| Annual Yield % from dividends | 8.29 | 8.56 | 97% |
| Returns for 1 year | 8.48 | 6.95 | 122% |
| Returns for 3 years | 30.38 | 15.79 | 192% |
| Returns for 5 years | 43.37 | 30.96 | 140% |
| Returns for 10 years | N/A | 82.66 | - |