| CNPFX | JESSX | CNPFX / JESSX | |
| Total Expense Ratio | 0.83 | 1.36 | 61% |
| Annual Report Gross Expense Ratio | 0.83 | 5.70 | 15% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 6.517 | 12.173 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 109M | 157,798% |
| Annual Yield % from dividends | 1.12 | 0.09 | 1,224% |
| Returns for 1 year | 13.45 | 16.87 | 80% |
| Returns for 3 years | 42.14 | 54.71 | 77% |
| Returns for 5 years | 17.46 | 42.03 | 42% |
| Returns for 10 years | 136.23 | N/A | - |