| CNPAX | JETTX | CNPAX / JETTX | |
| Total Expense Ratio | 0.77 | 1.11 | 69% |
| Annual Report Gross Expense Ratio | 0.77 | 2.38 | 32% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 16.598 | 14.575 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 59.9M | 267,112% |
| Annual Yield % from dividends | 0.45 | 0.06 | 783% |
| Returns for 1 year | 12.12 | 11.52 | 105% |
| Returns for 3 years | 47.23 | 52.15 | 91% |
| Returns for 5 years | 27.74 | 45.57 | 61% |
| Returns for 10 years | 96.04 | N/A | - |