| CNPFX | OGLIX | CNPFX / OGLIX | |
| Total Expense Ratio | 0.83 | 0.70 | 119% |
| Annual Report Gross Expense Ratio | 0.83 | 0.70 | 119% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 7.300 | 8.953 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 9.55B | 1,717% |
| Annual Yield % from dividends | 1.12 | 0.29 | 382% |
| Returns for 1 year | 14.01 | -1.29 | -1,084% |
| Returns for 3 years | 44.66 | 7.72 | 578% |
| Returns for 5 years | 20.84 | -22.00 | -95% |
| Returns for 10 years | 127.07 | 40.05 | 317% |