| CNPEX | JETTX | CNPEX / JETTX | |
| Total Expense Ratio | 0.98 | 1.11 | 88% |
| Annual Report Gross Expense Ratio | 0.98 | 2.31 | 42% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 7.137 | 12.770 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 89.8M | 182,628% |
| Annual Yield % from dividends | 0.73 | 0.00 | 17,147% |
| Returns for 1 year | 13.48 | 17.02 | 79% |
| Returns for 3 years | 42.70 | 55.32 | 77% |
| Returns for 5 years | 18.16 | 45.46 | 40% |
| Returns for 10 years | 116.75 | N/A | - |