| 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 | 5.188 | 10.404 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 111M | 153,153% |
| Annual Yield % from dividends | 0.74 | 0.02 | 3,329% |
| Returns for 1 year | 7.00 | 10.81 | 65% |
| Returns for 3 years | 32.92 | 46.18 | 71% |
| Returns for 5 years | 12.10 | 37.80 | 32% |
| Returns for 10 years | 109.77 | N/A | - |