| CNPEX | OGLYX | CNPEX / OGLYX | |
| Total Expense Ratio | 0.98 | 0.80 | 122% |
| Annual Report Gross Expense Ratio | 0.98 | 0.80 | 122% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 6.389 | 4.128 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 8.82B | 1,917% |
| Annual Yield % from dividends | 0.73 | 0.20 | 362% |
| Returns for 1 year | 3.57 | -12.66 | -28% |
| Returns for 3 years | 38.36 | 0.60 | 6,348% |
| Returns for 5 years | 9.55 | -33.56 | -28% |
| Returns for 10 years | 111.76 | 29.39 | 380% |