| CNPFX | OGLIX | CNPFX / OGLIX | |
| Total Expense Ratio | 0.84 | 0.72 | 117% |
| Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 20.329 | 15.409 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.36B | 1,742% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 14.24 | 5.30 | 268% |
| Returns for 3 years | 52.10 | 26.04 | 200% |
| Returns for 5 years | 28.77 | -6.11 | -471% |
| Returns for 10 years | 105.04 | 42.76 | 246% |