| CNPIX | RMQHX | CNPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.54 | 1.80 | 141% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | -5.615 | 29.770 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.46M | 467M | 1% |
| Annual Yield % from dividends | 1.66 | 0.18 | 912% |
| Returns for 1 year | -8.52 | 9.15 | -93% |
| Returns for 3 years | 2.93 | 173.58 | 2% |
| Returns for 5 years | -1.38 | 111.48 | -1% |
| Returns for 10 years | 68.60 | 1032.38 | 7% |