| CNPAX | OGLIX | CNPAX / OGLIX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.74 | 0.70 | 106% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 4.921 | 3.653 | 135% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 8.9B | 1,911% |
| Annual Yield % from dividends | 0.97 | 0.30 | 321% |
| Returns for 1 year | 6.66 | -9.94 | -67% |
| Returns for 3 years | 33.46 | -2.96 | -1,130% |
| Returns for 5 years | 12.85 | -30.43 | -42% |
| Returns for 10 years | 113.25 | 31.28 | 362% |