| CNPEX | JDWNX | CNPEX / JDWNX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 19.850 | 20.112 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.5B | 3,621% |
| Annual Yield % from dividends | 0.25 | 0.75 | 34% |
| Returns for 1 year | 11.60 | 9.03 | 128% |
| Returns for 3 years | 44.84 | 54.50 | 82% |
| Returns for 5 years | 23.52 | 37.21 | 63% |
| Returns for 10 years | 96.39 | N/A | - |