| CNPEX | JABYX | CNPEX / JABYX | |
| Total Expense Ratio | 1.00 | 1.96 | 51% |
| Annual Report Gross Expense Ratio | 1.00 | 2.35 | 43% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 14.364 | -1.058 | -1,357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 93.6M | 174,145% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.80 | -2.50 | -471% |
| Returns for 3 years | 51.64 | 11.84 | 436% |
| Returns for 5 years | 20.30 | N/A | - |
| Returns for 10 years | 98.83 | N/A | - |