| CNPEX | OGLIX | CNPEX / OGLIX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 19.884 | 15.409 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.36B | 1,742% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 13.70 | 5.30 | 258% |
| Returns for 3 years | 50.08 | 26.04 | 192% |
| Returns for 5 years | 25.91 | -6.11 | -424% |
| Returns for 10 years | 95.73 | 42.76 | 224% |