| CNPEX | JETNX | CNPEX / JETNX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 1.82 | 54% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 1.583 | 2.036 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 58.9M | 276,740% |
| Annual Yield % from dividends | 0.76 | 0.17 | 456% |
| Returns for 1 year | 12.48 | 14.49 | 86% |
| Returns for 3 years | 39.84 | 44.71 | 89% |
| Returns for 5 years | 15.40 | 37.24 | 41% |
| Returns for 10 years | 129.44 | N/A | - |