| CNPIX | RMQHX | CNPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.41 | 1.80 | 134% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 15.617 | 0.191 | 8,166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 8.56M | 997M | 1% |
| Annual Yield % from dividends | 0.54 | 0.00 | 16,724% |
| Returns for 1 year | 10.78 | -2.84 | -379% |
| Returns for 3 years | 17.15 | 86.47 | 20% |
| Returns for 5 years | -1.52 | 34.75 | -4% |
| Returns for 10 years | 113.75 | 1071.33 | 11% |