| CNPEX | JABZX | CNPEX / JABZX | |
| Total Expense Ratio | 0.98 | 1.20 | 82% |
| Annual Report Gross Expense Ratio | 0.98 | 1.59 | 62% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 2.931 | 11.123 | 26% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 54.8M | 310,219% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 2.89 | -0.83 | -347% |
| Returns for 3 years | 30.16 | 9.42 | 320% |
| Returns for 5 years | 8.70 | 5.42 | 160% |
| Returns for 10 years | 103.91 | N/A | - |