| CNPEX | QDVSX | CNPEX / QDVSX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 0.00 | - |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 6.316 | 10.579 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 411K | 41,849,148% |
| Annual Yield % from dividends | 0.73 | 1.60 | 46% |
| Returns for 1 year | 12.91 | 21.35 | 60% |
| Returns for 3 years | 40.21 | 57.03 | 71% |
| Returns for 5 years | 14.84 | 60.11 | 25% |
| Returns for 10 years | 125.50 | N/A | - |