| CNPEX | JABYX | CNPEX / JABYX | |
| Total Expense Ratio | 0.98 | 1.95 | 50% |
| Annual Report Gross Expense Ratio | 0.98 | 2.34 | 42% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.477 | 13.916 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 34.1M | 486,804% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 6.09 | 4.14 | 147% |
| Returns for 3 years | 37.19 | 14.41 | 258% |
| Returns for 5 years | 8.66 | -1.77 | -490% |
| Returns for 10 years | 107.70 | N/A | - |