| CNPIX | OEPIX | CNPIX / OEPIX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.41 | 1.74 | 139% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 11.402 | 55.567 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 11.1M | 11.4M | 97% |
| Annual Yield % from dividends | 0.55 | 0.56 | 99% |
| Returns for 1 year | 4.65 | 97.15 | 5% |
| Returns for 3 years | 15.33 | 21.86 | 70% |
| Returns for 5 years | -8.52 | 99.15 | -9% |
| Returns for 10 years | 67.19 | -68.45 | -98% |