| JEPSX | KNGYX | JEPSX / KNGYX | |
| Total Expense Ratio | 0.45 | 0.70 | 64% |
| Annual Report Gross Expense Ratio | 0.47 | 1.30 | 36% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 0.014 | -3.714 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 48.1M | 10,730% |
| Annual Yield % from dividends | 8.27 | 1.88 | 439% |
| Returns for 1 year | 7.83 | -3.24 | -242% |
| Returns for 3 years | 28.81 | -7.89 | -365% |
| Returns for 5 years | 42.18 | -13.39 | -315% |
| Returns for 10 years | N/A | N/A | - |