| CNPEX | JAWWX | CNPEX / JAWWX | |
| Total Expense Ratio | 0.98 | 0.98 | 100% |
| Annual Report Gross Expense Ratio | 0.98 | 0.98 | 100% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 5.188 | 8.449 | 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 | 0.42 | 175% |
| Returns for 1 year | 7.00 | 8.08 | 87% |
| Returns for 3 years | 32.92 | 43.65 | 75% |
| Returns for 5 years | 12.10 | 22.49 | 54% |
| Returns for 10 years | 109.77 | 123.64 | 89% |