| 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 | 19.390 | 19.052 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.5B | 3,665% |
| Annual Yield % from dividends | 0.61 | 0.75 | 81% |
| Returns for 1 year | 13.17 | 9.24 | 143% |
| Returns for 3 years | 51.28 | 58.36 | 88% |
| Returns for 5 years | 33.54 | 41.61 | 81% |
| Returns for 10 years | 108.21 | N/A | - |