| CNPEX | OWLSX | CNPEX / OWLSX | |
| Total Expense Ratio | 0.98 | 1.10 | 89% |
| Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 5.188 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 26.2B | 649% |
| Annual Yield % from dividends | 0.74 | 0.35 | 208% |
| Returns for 1 year | 7.00 | 7.87 | 89% |
| Returns for 3 years | 32.92 | 40.12 | 82% |
| Returns for 5 years | 12.10 | 22.18 | 55% |
| Returns for 10 years | 109.77 | 86.09 | 128% |