| 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 | 5.188 | 10.526 | 49% |
| Front Load | N/A | 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 | 0.74 | 1.60 | 46% |
| Returns for 1 year | 7.00 | 14.59 | 48% |
| Returns for 3 years | 32.92 | 54.43 | 60% |
| Returns for 5 years | 12.10 | 56.18 | 22% |
| Returns for 10 years | 109.77 | N/A | - |