| 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 | 5.325 | 10.526 | 51% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 410K | 41,463,415% |
| Annual Yield % from dividends | 0.95 | 1.60 | 60% |
| Returns for 1 year | 7.37 | 14.59 | 50% |
| Returns for 3 years | 34.17 | 54.43 | 63% |
| Returns for 5 years | 13.82 | 56.18 | 25% |
| Returns for 10 years | 115.91 | N/A | - |