| CNPEX | QDVSX | CNPEX / QDVSX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 0.00 | - |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 6.389 | 11.684 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 414K | 40,821,256% |
| Annual Yield % from dividends | 0.73 | 1.55 | 47% |
| Returns for 1 year | 3.57 | 9.34 | 38% |
| Returns for 3 years | 38.36 | 56.16 | 68% |
| Returns for 5 years | 9.55 | 53.48 | 18% |
| Returns for 10 years | 111.76 | N/A | - |