| CNPFX | QDVSX | CNPFX / QDVSX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.00 | - |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 1.611 | 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 | 1.17 | 1.68 | 69% |
| Returns for 1 year | 13.02 | 16.73 | 78% |
| Returns for 3 years | 41.75 | 60.58 | 69% |
| Returns for 5 years | 18.03 | 61.79 | 29% |
| Returns for 10 years | 140.44 | N/A | - |