| CNPFX | QDVSX | CNPFX / QDVSX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.00 | - |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 21.367 | 24.674 | 87% |
| 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 | 0.61 | 1.31 | 46% |
| Returns for 1 year | 14.74 | 18.38 | 80% |
| Returns for 3 years | 52.45 | 85.37 | 61% |
| Returns for 5 years | 35.75 | 88.82 | 40% |
| Returns for 10 years | 113.69 | N/A | - |