| 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 | 2.389 | 3.811 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 96.2M | 169,439% |
| Annual Yield % from dividends | 0.78 | 0.22 | 359% |
| Returns for 1 year | 15.99 | 2.25 | 711% |
| Returns for 3 years | 45.65 | 12.50 | 365% |
| Returns for 5 years | 18.91 | N/A | - |
| Returns for 10 years | 129.08 | N/A | - |