| CNPEX | JEUIX | CNPEX / JEUIX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 1.66 | 59% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 7.943 | 15.122 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 114M | 145,614% |
| Annual Yield % from dividends | 0.75 | 0.02 | 3,407% |
| Returns for 1 year | 8.39 | 14.95 | 56% |
| Returns for 3 years | 42.41 | 61.77 | 69% |
| Returns for 5 years | 14.49 | 40.44 | 36% |
| Returns for 10 years | 110.33 | N/A | - |