| CNPFX | JACDX | CNPFX / JACDX | |
| Total Expense Ratio | 0.84 | 0.85 | 99% |
| Annual Report Gross Expense Ratio | 0.84 | 1.24 | 68% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 2.395 | 3.811 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 96.2M | 169,439% |
| Annual Yield % from dividends | 1.20 | 0.22 | 548% |
| Returns for 1 year | 16.54 | 2.25 | 735% |
| Returns for 3 years | 47.66 | 12.50 | 381% |
| Returns for 5 years | 21.63 | N/A | - |
| Returns for 10 years | 140.03 | N/A | - |