| 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 | 19.220 | 9.305 | 207% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 105M | 157,143% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 12.99 | -2.37 | -547% |
| Returns for 3 years | 50.57 | 20.67 | 245% |
| Returns for 5 years | 32.52 | N/A | - |
| Returns for 10 years | 104.41 | N/A | - |