| CNPEX | JANWX | CNPEX / JANWX | |
| Total Expense Ratio | 0.98 | 0.75 | 131% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 1.583 | 1.423 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.46B | 3,658% |
| Annual Yield % from dividends | 0.76 | 0.52 | 148% |
| Returns for 1 year | 12.48 | 10.53 | 119% |
| Returns for 3 years | 39.84 | 47.60 | 84% |
| Returns for 5 years | 15.40 | 28.57 | 54% |
| Returns for 10 years | 129.44 | 143.07 | 90% |