| CNPEX | QDVSX | CNPEX / QDVSX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 0.00 | - |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 1.583 | 4.316 | 37% |
| Front Load | N/A | 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 | 0.76 | 1.68 | 45% |
| Returns for 1 year | 12.48 | 16.73 | 75% |
| Returns for 3 years | 39.84 | 60.58 | 66% |
| Returns for 5 years | 15.40 | 61.79 | 25% |
| Returns for 10 years | 129.44 | N/A | - |