| CNPEX | JEDTX | CNPEX / JEDTX | |
| Total Expense Ratio | 0.98 | 0.99 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 1.79 | 55% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 8.118 | 13.500 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 128M | 132,031% |
| Annual Yield % from dividends | 0.73 | 0.08 | 975% |
| Returns for 1 year | 4.41 | 11.02 | 40% |
| Returns for 3 years | 45.46 | 62.97 | 72% |
| Returns for 5 years | 12.68 | 36.44 | 35% |
| Returns for 10 years | 110.56 | N/A | - |