| CNPEX | JHISX | CNPEX / JHISX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 2.46 | 41% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 14.364 | 13.801 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 13.6M | 1,198,529% |
| Annual Yield % from dividends | 0.25 | 0.22 | 117% |
| Returns for 1 year | 11.80 | 11.86 | 100% |
| Returns for 3 years | 51.64 | 55.28 | 93% |
| Returns for 5 years | 20.30 | N/A | - |
| Returns for 10 years | 98.83 | N/A | - |