| CNPEX | JETNX | CNPEX / JETNX | |
| Total Expense Ratio | 1.00 | 0.86 | 116% |
| Annual Report Gross Expense Ratio | 1.00 | 1.82 | 55% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 14.364 | 16.885 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.2M | 275,338% |
| Annual Yield % from dividends | 0.25 | 0.26 | 98% |
| Returns for 1 year | 11.80 | 14.86 | 79% |
| Returns for 3 years | 51.64 | 59.27 | 87% |
| Returns for 5 years | 20.30 | 40.35 | 50% |
| Returns for 10 years | 98.83 | N/A | - |