| CNPEX | JANWX | CNPEX / JANWX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 5.188 | 8.516 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 4.71B | 3,610% |
| Annual Yield % from dividends | 0.74 | 0.48 | 152% |
| Returns for 1 year | 7.00 | 8.21 | 85% |
| Returns for 3 years | 32.92 | 44.14 | 75% |
| Returns for 5 years | 12.10 | 23.18 | 52% |
| Returns for 10 years | 109.77 | 127.26 | 86% |