| 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 | 19.155 | 15.425 | 124% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.9M | 272,120% |
| Annual Yield % from dividends | 0.46 | 0.06 | 771% |
| Returns for 1 year | 11.48 | 9.02 | 127% |
| Returns for 3 years | 44.94 | 48.16 | 93% |
| Returns for 5 years | 25.45 | 42.87 | 59% |
| Returns for 10 years | 100.39 | N/A | - |