| CNPAX | OWLSX | CNPAX / OWLSX | |
| Total Expense Ratio | 0.77 | 1.09 | 71% |
| Annual Report Gross Expense Ratio | 0.77 | 1.09 | 71% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 16.598 | 14.423 | 115% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 25.7B | 623% |
| Annual Yield % from dividends | 0.45 | 0.35 | 128% |
| Returns for 1 year | 12.12 | 8.39 | 144% |
| Returns for 3 years | 47.23 | 53.96 | 88% |
| Returns for 5 years | 27.74 | 39.87 | 70% |
| Returns for 10 years | 96.04 | 81.97 | 117% |