| CNPAX | JABVX | CNPAX / JABVX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.74 | 1.34 | 55% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 6.869 | 14.418 | 48% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 58.1M | 296,041% |
| Annual Yield % from dividends | 0.95 | 0.10 | 921% |
| Returns for 1 year | 12.83 | 7.68 | 167% |
| Returns for 3 years | 39.08 | 15.89 | 246% |
| Returns for 5 years | 17.92 | N/A | - |
| Returns for 10 years | 128.95 | N/A | - |