| 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 | 19.220 | 15.532 | 124% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 26.4B | 625% |
| Annual Yield % from dividends | 0.45 | 0.35 | 128% |
| Returns for 1 year | 12.99 | 8.05 | 161% |
| Returns for 3 years | 50.57 | 55.98 | 90% |
| Returns for 5 years | 32.52 | 40.89 | 80% |
| Returns for 10 years | 104.41 | 87.01 | 120% |