| 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 | 4.626 | 6.137 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.02B | 137M | 3,663% |
| Annual Yield % from dividends | 8.17 | 8.09 | 101% |
| Returns for 1 year | 10.28 | 10.34 | 99% |
| Returns for 3 years | 30.48 | 17.38 | 175% |
| Returns for 5 years | 43.38 | 34.95 | 124% |
| Returns for 10 years | N/A | 86.67 | - |