| 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 | 6.316 | 12.089 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 109M | 157,798% |
| Annual Yield % from dividends | 0.73 | 0.00 | 17,147% |
| Returns for 1 year | 12.91 | 16.79 | 77% |
| Returns for 3 years | 40.21 | 54.14 | 74% |
| Returns for 5 years | 14.84 | 41.18 | 36% |
| Returns for 10 years | 125.50 | N/A | - |