| CNPEX | JEDTX | CNPEX / JEDTX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.00 | 1.84 | 54% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 20.948 | 18.942 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 59.9M | 275,459% |
| Annual Yield % from dividends | 0.25 | 0.15 | 172% |
| Returns for 1 year | 14.22 | 13.71 | 104% |
| Returns for 3 years | 50.42 | 55.85 | 90% |
| Returns for 5 years | 32.74 | 53.26 | 61% |
| Returns for 10 years | 104.00 | N/A | - |