| CNPEX | JABYX | CNPEX / JABYX | |
| Total Expense Ratio | 0.98 | 1.96 | 50% |
| Annual Report Gross Expense Ratio | 0.98 | 2.35 | 42% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.583 | 5.286 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 97.5M | 167,179% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | 1.77 | 704% |
| Returns for 3 years | 39.84 | 6.78 | 587% |
| Returns for 5 years | 15.40 | N/A | - |
| Returns for 10 years | 129.44 | N/A | - |