| 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 | 18.969 | 19.052 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.5B | 3,665% |
| Annual Yield % from dividends | 0.25 | 0.75 | 34% |
| Returns for 1 year | 12.64 | 9.24 | 137% |
| Returns for 3 years | 49.24 | 58.36 | 84% |
| Returns for 5 years | 30.57 | 41.61 | 73% |
| Returns for 10 years | 98.74 | N/A | - |