| 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 | 6 years | - |
| Gain YTD | 14.364 | 16.722 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.2M | 275,338% |
| Annual Yield % from dividends | 0.25 | 0.15 | 169% |
| Returns for 1 year | 11.80 | 14.70 | 80% |
| Returns for 3 years | 51.64 | 58.65 | 88% |
| Returns for 5 years | 20.30 | 39.35 | 52% |
| Returns for 10 years | 98.83 | N/A | - |