| CNPFX | JABZX | CNPFX / JABZX | |
| Total Expense Ratio | 0.84 | 1.21 | 69% |
| Annual Report Gross Expense Ratio | 0.84 | 1.60 | 52% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 16.771 | 5.561 | 302% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 103M | 155,340% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 12.29 | -3.39 | -362% |
| Returns for 3 years | 47.93 | 17.41 | 275% |
| Returns for 5 years | 28.73 | N/A | - |
| Returns for 10 years | 99.69 | N/A | - |