| 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 | 8.016 | 15.088 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 114M | 149,123% |
| Annual Yield % from dividends | 0.75 | 0.08 | 964% |
| Returns for 1 year | 8.39 | 14.73 | 57% |
| Returns for 3 years | 39.69 | 58.70 | 68% |
| Returns for 5 years | 13.06 | 40.44 | 32% |
| Returns for 10 years | 111.17 | N/A | - |