| CNPEX | OGLIX | CNPEX / OGLIX | |
| Total Expense Ratio | 0.98 | 0.70 | 140% |
| Annual Report Gross Expense Ratio | 0.98 | 0.70 | 140% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 7.943 | 7.339 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 9.15B | 1,814% |
| Annual Yield % from dividends | 0.75 | 0.30 | 247% |
| Returns for 1 year | 8.39 | -6.56 | -128% |
| Returns for 3 years | 42.41 | 5.94 | 714% |
| Returns for 5 years | 14.49 | -26.96 | -54% |
| Returns for 10 years | 110.33 | 31.85 | 346% |