| CNPEX | JDWNX | CNPEX / JDWNX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 16.359 | 16.702 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 4.5B | 3,554% |
| Annual Yield % from dividends | 0.25 | 0.75 | 34% |
| Returns for 1 year | 11.78 | 8.50 | 139% |
| Returns for 3 years | 45.96 | 55.09 | 83% |
| Returns for 5 years | 25.87 | 38.29 | 68% |
| Returns for 10 years | 90.62 | N/A | - |