| CNPEX | GQRRX | CNPEX / GQRRX | |
| Total Expense Ratio | 0.98 | 0.70 | 140% |
| Annual Report Gross Expense Ratio | 0.98 | 0.70 | 140% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 1.583 | 4.828 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 3.09B | 5,280% |
| Annual Yield % from dividends | 0.76 | 2.23 | 34% |
| Returns for 1 year | 12.48 | -4.29 | -291% |
| Returns for 3 years | 39.84 | 39.46 | 101% |
| Returns for 5 years | 15.40 | 52.75 | 29% |
| Returns for 10 years | 129.44 | N/A | - |