| CNPFX | QDVSX | CNPFX / QDVSX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.00 | - |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 4.833 | 10.526 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 410K | 41,951,220% |
| Annual Yield % from dividends | 1.12 | 1.60 | 70% |
| Returns for 1 year | 6.28 | 14.59 | 43% |
| Returns for 3 years | 37.42 | 54.43 | 69% |
| Returns for 5 years | 14.08 | 56.18 | 25% |
| Returns for 10 years | 119.38 | N/A | - |