| CNPAX | JETTX | CNPAX / JETTX | |
| Total Expense Ratio | 0.77 | 1.11 | 69% |
| Annual Report Gross Expense Ratio | 0.77 | 2.38 | 32% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 21.203 | 18.824 | 113% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 59.9M | 275,459% |
| Annual Yield % from dividends | 0.45 | 0.06 | 783% |
| Returns for 1 year | 14.57 | 13.63 | 107% |
| Returns for 3 years | 51.76 | 55.37 | 93% |
| Returns for 5 years | 34.72 | 52.48 | 66% |
| Returns for 10 years | 109.86 | N/A | - |