| 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 | 4.763 | 11.789 | 40% |
| Front Load | N/A | 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 | 0.75 | 1.57 | 48% |
| Returns for 1 year | 6.29 | 15.59 | 40% |
| Returns for 3 years | 32.21 | 51.22 | 63% |
| Returns for 5 years | 11.14 | 57.64 | 19% |
| Returns for 10 years | 107.19 | N/A | - |