| 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 | 21.203 | 24.674 | 86% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 365K | 45,205,479% |
| Annual Yield % from dividends | 0.45 | 1.31 | 35% |
| Returns for 1 year | 14.57 | 18.38 | 79% |
| Returns for 3 years | 51.76 | 85.37 | 61% |
| Returns for 5 years | 34.72 | 88.82 | 39% |
| Returns for 10 years | 109.86 | N/A | - |