| 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 | 5.188 | 8.357 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 9.36B | 1,816% |
| Annual Yield % from dividends | 0.74 | 0.20 | 373% |
| Returns for 1 year | 7.00 | -5.85 | -120% |
| Returns for 3 years | 32.92 | 0.57 | 5,796% |
| Returns for 5 years | 12.10 | -27.21 | -44% |
| Returns for 10 years | 109.77 | 38.52 | 285% |