| 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 | 3.737 | 8.962 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 111M | 153,153% |
| Annual Yield % from dividends | 0.74 | 0.08 | 942% |
| Returns for 1 year | 4.92 | 8.81 | 56% |
| Returns for 3 years | 31.64 | 44.85 | 71% |
| Returns for 5 years | 11.06 | 36.52 | 30% |
| Returns for 10 years | 106.13 | N/A | - |