| CNPIX | RMQHX | CNPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.41 | 1.80 | 134% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 14.390 | 26.031 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 7.51M | 812M | 1% |
| Annual Yield % from dividends | 0.53 | 0.00 | 18,358% |
| Returns for 1 year | 4.79 | 8.44 | 57% |
| Returns for 3 years | 24.53 | 74.65 | 33% |
| Returns for 5 years | -6.84 | 37.88 | -18% |
| Returns for 10 years | 73.01 | 931.72 | 8% |