| CNPFX | JETNX | CNPFX / JETNX | |
| Total Expense Ratio | 0.83 | 0.86 | 97% |
| Annual Report Gross Expense Ratio | 0.83 | 1.82 | 46% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 1.611 | 2.036 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 58.9M | 276,740% |
| Annual Yield % from dividends | 1.17 | 0.17 | 697% |
| Returns for 1 year | 13.02 | 14.49 | 90% |
| Returns for 3 years | 41.75 | 44.71 | 93% |
| Returns for 5 years | 18.03 | 37.24 | 48% |
| Returns for 10 years | 140.44 | N/A | - |