| CNPEX | JACDX | CNPEX / JACDX | |
| Total Expense Ratio | 0.98 | 0.85 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.294 | 19.053 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 60.4M | 284,768% |
| Annual Yield % from dividends | 0.73 | 0.19 | 379% |
| Returns for 1 year | 9.73 | 12.37 | 79% |
| Returns for 3 years | 37.54 | 24.59 | 153% |
| Returns for 5 years | 11.78 | N/A | - |
| Returns for 10 years | 121.21 | N/A | - |