| 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 | 5 years | - |
| Gain YTD | 18.886 | 15.645 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.9M | 272,120% |
| Annual Yield % from dividends | 0.25 | 0.26 | 98% |
| Returns for 1 year | 11.15 | 9.21 | 121% |
| Returns for 3 years | 43.67 | 49.17 | 89% |
| Returns for 5 years | 23.61 | 44.44 | 53% |
| Returns for 10 years | 94.81 | N/A | - |