| CNZLX | FIQEX | CNZLX / FIQEX | |
| Total Expense Ratio | 2.86 | 0.93 | 308% |
| Annual Report Gross Expense Ratio | 2.86 | 0.93 | 308% |
| Fund Existence | 34 years | 7 years | - |
| Gain YTD | 18.864 | 17.019 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 1.06B | 1% |
| Annual Yield % from dividends | 0.91 | 1.42 | 65% |
| Returns for 1 year | 14.14 | 7.02 | 201% |
| Returns for 3 years | 4.23 | 28.64 | 15% |
| Returns for 5 years | -11.33 | 58.42 | -19% |
| Returns for 10 years | 27.31 | N/A | - |