| 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 | 14 years | - |
| Gain YTD | 7.137 | 8.953 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 9.55B | 1,717% |
| Annual Yield % from dividends | 0.73 | 0.29 | 250% |
| Returns for 1 year | 13.48 | -1.29 | -1,043% |
| Returns for 3 years | 42.70 | 7.72 | 553% |
| Returns for 5 years | 18.16 | -22.00 | -83% |
| Returns for 10 years | 116.75 | 40.05 | 292% |