| CNPIX | RMQHX | CNPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.41 | 1.80 | 134% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 11.402 | 31.898 | 36% |
| Front Load | N/A | N/A | - |
| 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 | 21,147% |
| Returns for 1 year | 4.65 | 16.43 | 28% |
| Returns for 3 years | 15.33 | 66.09 | 23% |
| Returns for 5 years | -8.52 | 47.91 | -18% |
| Returns for 10 years | 67.19 | 1088.25 | 6% |