| CNPAX | QDVSX | CNPAX / QDVSX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.00 | - |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 16.484 | 19.573 | 84% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 350K | 45,428,571% |
| Annual Yield % from dividends | 0.45 | 1.31 | 35% |
| Returns for 1 year | 11.66 | 14.24 | 82% |
| Returns for 3 years | 47.09 | 78.99 | 60% |
| Returns for 5 years | 27.82 | 80.94 | 34% |
| Returns for 10 years | 95.85 | N/A | - |