| CNPEX | JETTX | CNPEX / JETTX | |
| Total Expense Ratio | 1.00 | 1.11 | 90% |
| Annual Report Gross Expense Ratio | 1.00 | 2.38 | 42% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 16.359 | 14.575 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 59.9M | 267,112% |
| Annual Yield % from dividends | 0.25 | 0.06 | 434% |
| Returns for 1 year | 11.78 | 11.52 | 102% |
| Returns for 3 years | 45.96 | 52.15 | 88% |
| Returns for 5 years | 25.87 | 45.57 | 57% |
| Returns for 10 years | 90.62 | N/A | - |