| 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 | 6 years | - |
| Gain YTD | 8.397 | 16.061 | 52% |
| 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 | 0.75 | 0.02 | 4,671% |
| Returns for 1 year | 7.58 | 14.97 | 51% |
| Returns for 3 years | 43.91 | 62.96 | 70% |
| Returns for 5 years | 15.01 | 43.19 | 35% |
| Returns for 10 years | 111.85 | N/A | - |