| CNPAX | JACDX | CNPAX / JACDX | |
| Total Expense Ratio | 0.77 | 0.85 | 91% |
| Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.484 | 5.005 | 329% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 102M | 155,882% |
| Annual Yield % from dividends | 0.45 | 0.10 | 458% |
| Returns for 1 year | 11.66 | -4.09 | -285% |
| Returns for 3 years | 47.09 | 17.75 | 265% |
| Returns for 5 years | 27.82 | N/A | - |
| Returns for 10 years | 95.85 | N/A | - |