| CNPEX | OGLYX | CNPEX / OGLYX | |
| Total Expense Ratio | 1.00 | 0.82 | 122% |
| Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 16.359 | 10.741 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 9.12B | 1,754% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.78 | 2.30 | 512% |
| Returns for 3 years | 45.96 | 21.36 | 215% |
| Returns for 5 years | 25.87 | -7.77 | -333% |
| Returns for 10 years | 90.62 | 36.39 | 249% |