| CNPAX | QDVSX | CNPAX / QDVSX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.00 | - |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 4.921 | 11.789 | 42% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 415K | 40,963,855% |
| Annual Yield % from dividends | 0.97 | 1.57 | 62% |
| Returns for 1 year | 6.66 | 15.59 | 43% |
| Returns for 3 years | 33.46 | 51.22 | 65% |
| Returns for 5 years | 12.85 | 57.64 | 22% |
| Returns for 10 years | 113.25 | N/A | - |