| 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 | 20.948 | 9.397 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 107M | 154,206% |
| Annual Yield % from dividends | 0.25 | 0.10 | 254% |
| Returns for 1 year | 14.22 | -2.17 | -654% |
| Returns for 3 years | 50.42 | 20.88 | 242% |
| Returns for 5 years | 32.74 | N/A | - |
| Returns for 10 years | 104.00 | N/A | - |