| CNPIX | RMQHX | CNPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.33 | 134% |
| Annual Report Gross Expense Ratio | 2.41 | 1.84 | 131% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 8.358 | 23.958 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.33M | 844M | 0% |
| Annual Yield % from dividends | 0.54 | 0.00 | 19,529% |
| Returns for 1 year | 3.12 | -0.44 | -707% |
| Returns for 3 years | 19.30 | 63.40 | 30% |
| Returns for 5 years | -12.34 | 29.80 | -41% |
| Returns for 10 years | 73.71 | 956.57 | 8% |