| 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 | 4.763 | 6.715 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 1.09B | 15,765% |
| Annual Yield % from dividends | 0.73 | 0.48 | 152% |
| Returns for 1 year | 9.05 | 17.92 | 51% |
| Returns for 3 years | 36.86 | 51.21 | 72% |
| Returns for 5 years | 13.46 | 30.59 | 44% |
| Returns for 10 years | 118.51 | 136.95 | 87% |