| CNPEX | JESSX | CNPEX / JESSX | |
| Total Expense Ratio | 1.00 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.00 | 6.21 | 16% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 16.243 | 14.473 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 59.9M | 265,442% |
| Annual Yield % from dividends | 0.25 | 0.14 | 175% |
| Returns for 1 year | 11.32 | 11.38 | 99% |
| Returns for 3 years | 45.82 | 52.28 | 88% |
| Returns for 5 years | 25.94 | 46.36 | 56% |
| Returns for 10 years | 90.43 | N/A | - |