| CNPIX | RMQHX | CNPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.54 | 1.80 | 141% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | -1.055 | 35.513 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 7.53M | 438M | 2% |
| Annual Yield % from dividends | 1.57 | 0.19 | 836% |
| Returns for 1 year | -8.35 | 7.72 | -108% |
| Returns for 3 years | 0.37 | 171.69 | 0% |
| Returns for 5 years | -1.97 | 104.94 | -2% |
| Returns for 10 years | 72.96 | 1068.46 | 7% |