| CNPAX | QDVSX | CNPAX / QDVSX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.00 | - |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 1.602 | 4.316 | 37% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 387K | 42,118,863% |
| Annual Yield % from dividends | 0.99 | 1.68 | 59% |
| Returns for 1 year | 12.85 | 16.73 | 77% |
| Returns for 3 years | 41.12 | 60.58 | 68% |
| Returns for 5 years | 17.17 | 61.79 | 28% |
| Returns for 10 years | 136.09 | N/A | - |