| 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 | -4.600 | 37.719 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.28M | 1.05B | 0% |
| Annual Yield % from dividends | 1.66 | 0.18 | 912% |
| Returns for 1 year | -7.77 | 10.22 | -76% |
| Returns for 3 years | 2.04 | 183.63 | 1% |
| Returns for 5 years | 3.61 | 126.19 | 3% |
| Returns for 10 years | 78.71 | 1204.77 | 7% |