| 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 | 11.402 | 31.904 | 36% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 11.1M | 858M | 1% |
| Annual Yield % from dividends | 0.55 | 0.00 | 20,439% |
| Returns for 1 year | 4.65 | 15.16 | 31% |
| Returns for 3 years | 15.33 | 63.19 | 24% |
| Returns for 5 years | -8.52 | 45.37 | -19% |
| Returns for 10 years | 67.19 | 1067.37 | 6% |