| CNPEX | JABZX | CNPEX / JABZX | |
| Total Expense Ratio | 1.00 | 1.21 | 83% |
| Annual Report Gross Expense Ratio | 1.00 | 1.60 | 63% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 19.850 | 8.033 | 247% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 99.4M | 163,984% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.60 | -4.81 | -241% |
| Returns for 3 years | 44.84 | 16.69 | 269% |
| Returns for 5 years | 23.52 | N/A | - |
| Returns for 10 years | 96.39 | N/A | - |