| CNPEX | JAWGX | CNPEX / JAWGX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 16.924 | 7.413 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 1.05B | 15,105% |
| Annual Yield % from dividends | 0.25 | 0.57 | 44% |
| Returns for 1 year | 11.10 | 6.06 | 183% |
| Returns for 3 years | 44.68 | 52.89 | 84% |
| Returns for 5 years | 23.93 | 32.71 | 73% |
| Returns for 10 years | 92.20 | 104.40 | 88% |