| CNPIX | RMQAX | CNPIX / RMQAX | |
| Total Expense Ratio | 1.78 | 1.26 | 141% |
| Annual Report Gross Expense Ratio | 2.41 | 1.82 | 132% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 9.006 | 37.576 | 24% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.09M | 911M | 0% |
| Annual Yield % from dividends | 0.55 | 0.00 | 20,772% |
| Returns for 1 year | 2.76 | 32.43 | 9% |
| Returns for 3 years | 13.68 | 84.87 | 16% |
| Returns for 5 years | -7.44 | 64.73 | -11% |
| Returns for 10 years | 78.92 | 1298.38 | 6% |