| CNPEX | JHISX | CNPEX / JHISX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.00 | 2.46 | 41% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 16.243 | 14.411 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 14.3M | 1,111,888% |
| Annual Yield % from dividends | 0.25 | 0.21 | 118% |
| Returns for 1 year | 11.32 | 10.49 | 108% |
| Returns for 3 years | 45.82 | 52.61 | 87% |
| Returns for 5 years | 25.94 | N/A | - |
| Returns for 10 years | 90.43 | N/A | - |