| CNPEX | JDWNX | CNPEX / JDWNX | |
| Total Expense Ratio | 0.98 | 0.62 | 158% |
| Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 1.583 | 1.427 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.46B | 3,658% |
| Annual Yield % from dividends | 0.76 | 0.60 | 127% |
| Returns for 1 year | 12.48 | 10.75 | 116% |
| Returns for 3 years | 39.84 | 48.21 | 83% |
| Returns for 5 years | 15.40 | 29.40 | 52% |
| Returns for 10 years | 129.44 | N/A | - |