| CNPFX | JDWNX | CNPFX / JDWNX | |
| Total Expense Ratio | 0.84 | 0.62 | 135% |
| Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 20.297 | 20.112 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.5B | 3,621% |
| Annual Yield % from dividends | 0.61 | 0.75 | 82% |
| Returns for 1 year | 12.10 | 9.03 | 134% |
| Returns for 3 years | 46.79 | 54.50 | 86% |
| Returns for 5 years | 26.31 | 37.21 | 71% |
| Returns for 10 years | 105.72 | N/A | - |