| CNPEX | OGLNX | CNPEX / OGLNX | |
| Total Expense Ratio | 0.98 | 1.30 | 75% |
| Annual Report Gross Expense Ratio | 0.98 | 1.30 | 75% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 4.763 | 3.301 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 8.9B | 1,911% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.29 | -11.85 | -53% |
| Returns for 3 years | 32.21 | -7.18 | -449% |
| Returns for 5 years | 11.14 | -34.68 | -32% |
| Returns for 10 years | 107.19 | 20.43 | 525% |