| CNPAX | QDVSX | CNPAX / QDVSX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.77 | 0.00 | - |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 14.452 | 13.345 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 373K | 43,699,732% |
| Annual Yield % from dividends | 0.46 | 1.30 | 35% |
| Returns for 1 year | 11.89 | 11.23 | 106% |
| Returns for 3 years | 52.67 | 74.78 | 70% |
| Returns for 5 years | 21.85 | 63.16 | 35% |
| Returns for 10 years | 104.15 | N/A | - |