| CNPEX | JAWGX | CNPEX / JAWGX | |
| Total Expense Ratio | 0.98 | 0.82 | 120% |
| Annual Report Gross Expense Ratio | 0.98 | 0.82 | 120% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 6.536 | 1.099 | 595% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 1.1B | 15,525% |
| Annual Yield % from dividends | 0.74 | 0.38 | 192% |
| Returns for 1 year | 8.71 | 8.72 | 100% |
| Returns for 3 years | 34.62 | 43.09 | 80% |
| Returns for 5 years | 15.01 | 23.12 | 65% |
| Returns for 10 years | 112.46 | 115.78 | 97% |