| CNPAX | OGLIX | CNPAX / OGLIX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.74 | 0.70 | 106% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 6.566 | 4.198 | 156% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 8.82B | 1,917% |
| Annual Yield % from dividends | 0.95 | 0.30 | 320% |
| Returns for 1 year | 3.90 | -12.37 | -31% |
| Returns for 3 years | 39.63 | 1.34 | 2,957% |
| Returns for 5 years | 11.24 | -32.86 | -34% |
| Returns for 10 years | 117.91 | 30.32 | 389% |