| CNPEX | JAWWX | CNPEX / JAWWX | |
| Total Expense Ratio | 0.98 | 0.98 | 100% |
| Annual Report Gross Expense Ratio | 0.98 | 0.98 | 100% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.943 | 11.828 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 4.68B | 3,547% |
| Annual Yield % from dividends | 0.75 | 0.42 | 178% |
| Returns for 1 year | 8.39 | 9.28 | 90% |
| Returns for 3 years | 42.41 | 52.05 | 81% |
| Returns for 5 years | 14.49 | 26.66 | 54% |
| Returns for 10 years | 110.33 | 124.31 | 89% |