| 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 | 20.948 | 8.360 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 105M | 157,143% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | -3.49 | -408% |
| Returns for 3 years | 50.42 | 16.76 | 301% |
| Returns for 5 years | 32.74 | N/A | - |
| Returns for 10 years | 104.00 | N/A | - |