| 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 | 3.665 | 6.901 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.83B | 131M | 3,685% |
| Annual Yield % from dividends | 8.18 | 7.91 | 103% |
| Returns for 1 year | 6.60 | 8.31 | 79% |
| Returns for 3 years | 29.87 | 20.29 | 147% |
| Returns for 5 years | 41.39 | 35.52 | 117% |
| Returns for 10 years | N/A | 89.23 | - |