| CNPFX | JDWRX | CNPFX / JDWRX | |
| Total Expense Ratio | 0.84 | 1.40 | 60% |
| Annual Report Gross Expense Ratio | 0.84 | 1.40 | 60% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 21.367 | 20.136 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 4.5B | 3,665% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 14.74 | 10.06 | 147% |
| Returns for 3 years | 52.45 | 55.82 | 94% |
| Returns for 5 years | 35.75 | 38.70 | 92% |
| Returns for 10 years | 113.69 | 115.18 | 99% |