| CNPEX | JEUIX | CNPEX / JEUIX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.89 | 53% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 16.924 | 13.827 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 59.9M | 263,773% |
| Annual Yield % from dividends | 0.25 | 0.09 | 283% |
| Returns for 1 year | 11.10 | 8.94 | 124% |
| Returns for 3 years | 44.68 | 48.77 | 92% |
| Returns for 5 years | 23.93 | 43.45 | 55% |
| Returns for 10 years | 92.20 | N/A | - |