| CNPEX | JEUIX | CNPEX / JEUIX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 1.89 | 52% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 1.583 | 2.047 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 58.9M | 276,740% |
| Annual Yield % from dividends | 0.76 | 0.02 | 3,192% |
| Returns for 1 year | 12.48 | 14.28 | 87% |
| Returns for 3 years | 39.84 | 44.05 | 90% |
| Returns for 5 years | 15.40 | 36.34 | 42% |
| Returns for 10 years | 129.44 | N/A | - |