| 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 | 3.737 | 7.416 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 4.71B | 3,610% |
| Annual Yield % from dividends | 0.74 | 0.56 | 130% |
| Returns for 1 year | 4.92 | 6.59 | 75% |
| Returns for 3 years | 31.64 | 42.22 | 75% |
| Returns for 5 years | 11.06 | 23.64 | 47% |
| Returns for 10 years | 106.13 | N/A | - |