| CNPEX | JDWNX | CNPEX / JDWNX | |
| Total Expense Ratio | 0.98 | 0.75 | 131% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.276 | 14.123 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 4.68B | 3,547% |
| Annual Yield % from dividends | 0.75 | 0.57 | 133% |
| Returns for 1 year | 8.36 | 10.47 | 80% |
| Returns for 3 years | 41.09 | 52.43 | 78% |
| Returns for 5 years | 13.95 | 28.51 | 49% |
| Returns for 10 years | 112.70 | N/A | - |