| 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 | 4.294 | 18.339 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 60.4M | 284,768% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.73 | 10.70 | 91% |
| Returns for 3 years | 37.54 | 19.89 | 189% |
| Returns for 5 years | 11.78 | N/A | - |
| Returns for 10 years | 121.21 | N/A | - |