| 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 | 14.298 | -0.102 | -13,997% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 93.4M | 174,518% |
| Annual Yield % from dividends | 0.25 | 0.10 | 247% |
| Returns for 1 year | 11.63 | -1.51 | -770% |
| Returns for 3 years | 50.89 | 15.58 | 327% |
| Returns for 5 years | 20.23 | N/A | - |
| Returns for 10 years | 100.90 | N/A | - |