| 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 | 6.477 | 15.712 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 114M | 145,614% |
| Annual Yield % from dividends | 0.73 | 0.08 | 942% |
| Returns for 1 year | 6.09 | 15.16 | 40% |
| Returns for 3 years | 37.19 | 57.84 | 64% |
| Returns for 5 years | 8.66 | 37.34 | 23% |
| Returns for 10 years | 107.70 | N/A | - |