| CNPEX | OGLYX | CNPEX / OGLYX | |
| Total Expense Ratio | 0.98 | 0.80 | 122% |
| Annual Report Gross Expense Ratio | 0.98 | 0.80 | 122% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 6.477 | 10.849 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 9.65B | 1,782% |
| Annual Yield % from dividends | 0.73 | 0.20 | 367% |
| Returns for 1 year | 12.40 | -0.68 | -1,831% |
| Returns for 3 years | 35.95 | 5.13 | 700% |
| Returns for 5 years | 16.67 | -22.83 | -73% |
| Returns for 10 years | 118.51 | 44.45 | 267% |