| CNPEX | JEDTX | CNPEX / JEDTX | |
| Total Expense Ratio | 0.98 | 0.99 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 1.79 | 55% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 5.334 | 10.380 | 51% |
| Front Load | N/A | N/A | - |
| 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 | 0.08 | 934% |
| Returns for 1 year | 11.33 | 13.90 | 82% |
| Returns for 3 years | 35.97 | 48.40 | 74% |
| Returns for 5 years | 15.42 | 42.10 | 37% |
| Returns for 10 years | 119.51 | N/A | - |