| CNPAX | JABVX | CNPAX / JABVX | |
| Total Expense Ratio | 0.77 | 0.96 | 80% |
| Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 14.452 | 0.102 | 14,134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 93.6M | 174,145% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 11.89 | -1.31 | -907% |
| Returns for 3 years | 52.67 | 15.73 | 335% |
| Returns for 5 years | 21.85 | N/A | - |
| Returns for 10 years | 104.15 | N/A | - |