| CNPEX | JEDTX | CNPEX / JEDTX | |
| Total Expense Ratio | 0.98 | 0.99 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 1.84 | 53% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 1.026 | 1.248 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 58.9M | 276,740% |
| Annual Yield % from dividends | 0.76 | 0.08 | 903% |
| Returns for 1 year | 10.71 | 12.00 | 89% |
| Returns for 3 years | 39.07 | 43.00 | 91% |
| Returns for 5 years | 13.90 | 34.08 | 41% |
| Returns for 10 years | 128.18 | N/A | - |