| 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 | 8.880 | 5.288 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 1.09B | 15,271% |
| Annual Yield % from dividends | 0.75 | 0.38 | 195% |
| Returns for 1 year | 8.12 | 9.55 | 85% |
| Returns for 3 years | 42.16 | 51.16 | 82% |
| Returns for 5 years | 13.54 | 24.61 | 55% |
| Returns for 10 years | 112.80 | 119.71 | 94% |