| 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 | 8.397 | 16.840 | 50% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 51M | 325,490% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 7.58 | 7.77 | 98% |
| Returns for 3 years | 43.91 | 23.25 | 189% |
| Returns for 5 years | 15.01 | 8.70 | 172% |
| Returns for 10 years | 111.85 | N/A | - |