| CNPEX | JAWGX | CNPEX / JAWGX | |
| Total Expense Ratio | 0.98 | 0.72 | 136% |
| Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 1.583 | 1.418 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.04B | 15,643% |
| Annual Yield % from dividends | 0.76 | 0.51 | 150% |
| Returns for 1 year | 12.48 | 8.02 | 156% |
| Returns for 3 years | 39.84 | 51.98 | 77% |
| Returns for 5 years | 15.40 | 28.92 | 53% |
| Returns for 10 years | 129.44 | 146.57 | 88% |