| 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 | 18.969 | 9.166 | 207% |
| Front Load | N/A | 5% | - |
| 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 | 12.64 | -2.57 | -491% |
| Returns for 3 years | 49.24 | 19.77 | 249% |
| Returns for 5 years | 30.57 | N/A | - |
| Returns for 10 years | 98.74 | N/A | - |