| 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 | 4.763 | 3.653 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 8.9B | 1,911% |
| Annual Yield % from dividends | 0.75 | 0.30 | 247% |
| Returns for 1 year | 6.29 | -9.94 | -63% |
| Returns for 3 years | 32.21 | -2.96 | -1,087% |
| Returns for 5 years | 11.14 | -30.43 | -37% |
| Returns for 10 years | 107.19 | 31.28 | 343% |