| 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 | 4.763 | 3.598 | 132% |
| 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 | 0.21 | 363% |
| Returns for 1 year | 6.29 | -10.24 | -61% |
| Returns for 3 years | 32.21 | -3.66 | -881% |
| Returns for 5 years | 11.14 | -31.16 | -36% |
| Returns for 10 years | 107.19 | 30.34 | 353% |