| CNPEX | JEASX | CNPEX / JEASX | |
| Total Expense Ratio | 0.98 | 1.22 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 2.92 | 34% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 6.316 | 12.080 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 109M | 157,798% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.91 | 16.60 | 78% |
| Returns for 3 years | 40.21 | 53.68 | 75% |
| Returns for 5 years | 14.84 | 40.79 | 36% |
| Returns for 10 years | 125.50 | N/A | - |