| CNPAX | OGLYX | CNPAX / OGLYX | |
| Total Expense Ratio | 0.74 | 0.80 | 92% |
| Annual Report Gross Expense Ratio | 0.74 | 0.80 | 92% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 4.921 | 3.598 | 137% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 8.9B | 1,911% |
| Annual Yield % from dividends | 0.97 | 0.21 | 471% |
| Returns for 1 year | 6.66 | -10.24 | -65% |
| Returns for 3 years | 33.46 | -3.66 | -915% |
| Returns for 5 years | 12.85 | -31.16 | -41% |
| Returns for 10 years | 113.25 | 30.34 | 373% |