| CNPAX | OWLSX | CNPAX / OWLSX | |
| Total Expense Ratio | 0.77 | 1.09 | 71% |
| Annual Report Gross Expense Ratio | 0.77 | 1.09 | 71% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 2.222 | 0.000 | - |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 26.2B | 622% |
| Annual Yield % from dividends | 1.02 | 0.35 | 287% |
| Returns for 1 year | 18.02 | 17.74 | 102% |
| Returns for 3 years | 46.74 | 53.05 | 88% |
| Returns for 5 years | 20.53 | 35.16 | 58% |
| Returns for 10 years | 135.39 | 110.92 | 122% |