| CNPAX | JABZX | CNPAX / JABZX | |
| Total Expense Ratio | 0.77 | 1.21 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.60 | 48% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.598 | 5.561 | 298% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 103M | 155,340% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 12.12 | -3.39 | -357% |
| Returns for 3 years | 47.23 | 17.41 | 271% |
| Returns for 5 years | 27.74 | N/A | - |
| Returns for 10 years | 96.04 | N/A | - |