| CNPEX | JETNX | CNPEX / JETNX | |
| Total Expense Ratio | 1.00 | 0.86 | 116% |
| Annual Report Gross Expense Ratio | 1.00 | 1.82 | 55% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 16.359 | 14.798 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 59.9M | 267,112% |
| Annual Yield % from dividends | 0.25 | 0.25 | 99% |
| Returns for 1 year | 11.78 | 11.77 | 100% |
| Returns for 3 years | 45.96 | 53.17 | 86% |
| Returns for 5 years | 25.87 | 47.29 | 55% |
| Returns for 10 years | 90.62 | N/A | - |