| 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 | 14.333 | 13.314 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.49B | 3,627% |
| Annual Yield % from dividends | 0.61 | 0.75 | 82% |
| Returns for 1 year | 11.68 | 10.91 | 107% |
| Returns for 3 years | 52.35 | 58.87 | 89% |
| Returns for 5 years | 22.46 | 32.73 | 69% |
| Returns for 10 years | 109.58 | N/A | - |