| 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 | 4.455 | 4.248 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 4.68B | 3,673% |
| Annual Yield % from dividends | 0.73 | 0.57 | 129% |
| Returns for 1 year | 9.00 | 7.61 | 118% |
| Returns for 3 years | 37.60 | 44.07 | 85% |
| Returns for 5 years | 13.13 | 21.38 | 61% |
| Returns for 10 years | 115.97 | N/A | - |