| CNPEX | JACDX | CNPEX / JACDX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 18.886 | 6.844 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 98.3M | 165,819% |
| Annual Yield % from dividends | 0.25 | 0.10 | 247% |
| Returns for 1 year | 11.15 | -5.66 | -197% |
| Returns for 3 years | 43.67 | 16.22 | 269% |
| Returns for 5 years | 23.61 | N/A | - |
| Returns for 10 years | 94.81 | N/A | - |