| CNPEX | JEGRX | CNPEX / JEGRX | |
| Total Expense Ratio | 0.98 | 1.61 | 61% |
| Annual Report Gross Expense Ratio | 0.98 | 6.07 | 16% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 4.294 | 12.032 | 36% |
| 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 | 0.02 | 4,530% |
| Returns for 1 year | 9.73 | 16.69 | 58% |
| Returns for 3 years | 37.54 | 54.11 | 69% |
| Returns for 5 years | 11.78 | 41.77 | 28% |
| Returns for 10 years | 121.21 | N/A | - |