| CNPEX | QDVSX | CNPEX / QDVSX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.00 | - |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 20.948 | 24.674 | 85% |
| Front Load | N/A | 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 | 0.25 | 1.31 | 19% |
| Returns for 1 year | 14.22 | 18.38 | 77% |
| Returns for 3 years | 50.42 | 85.37 | 59% |
| Returns for 5 years | 32.74 | 88.82 | 37% |
| Returns for 10 years | 104.00 | N/A | - |