| CNPEX | JESSX | CNPEX / JESSX | |
| Total Expense Ratio | 1.00 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.00 | 6.21 | 16% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 19.850 | 15.783 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.9M | 272,120% |
| Annual Yield % from dividends | 0.25 | 0.15 | 172% |
| Returns for 1 year | 11.60 | 8.98 | 129% |
| Returns for 3 years | 44.84 | 49.00 | 92% |
| Returns for 5 years | 23.52 | 42.49 | 55% |
| Returns for 10 years | 96.39 | N/A | - |