| CNPEX | JABYX | CNPEX / JABYX | |
| Total Expense Ratio | 0.98 | 1.95 | 50% |
| Annual Report Gross Expense Ratio | 0.98 | 2.34 | 42% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 8.265 | 16.613 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 52.2M | 318,008% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 7.66 | 5.88 | 130% |
| Returns for 3 years | 40.02 | 17.37 | 230% |
| Returns for 5 years | 12.90 | 2.95 | 437% |
| Returns for 10 years | 111.65 | N/A | - |