| 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 | 2.931 | 8.910 | 33% |
| 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 | 0.02 | 4,568% |
| Returns for 1 year | 2.89 | 7.41 | 39% |
| Returns for 3 years | 30.16 | 43.55 | 69% |
| Returns for 5 years | 8.70 | 34.56 | 25% |
| Returns for 10 years | 103.91 | N/A | - |