| CNPEX | JABVX | CNPEX / JABVX | |
| Total Expense Ratio | 0.98 | 0.96 | 102% |
| Annual Report Gross Expense Ratio | 0.98 | 1.35 | 73% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.583 | 5.458 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 97.5M | 167,179% |
| Annual Yield % from dividends | 0.76 | 0.11 | 690% |
| Returns for 1 year | 12.48 | 3.24 | 385% |
| Returns for 3 years | 39.84 | 10.61 | 375% |
| Returns for 5 years | 15.40 | N/A | - |
| Returns for 10 years | 129.44 | N/A | - |