| CNPEX | OGLIX | CNPEX / OGLIX | |
| Total Expense Ratio | 0.98 | 0.72 | 136% |
| Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 1.583 | -1.960 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.07B | 1,798% |
| Annual Yield % from dividends | 0.76 | 0.31 | 246% |
| Returns for 1 year | 12.48 | -12.13 | -103% |
| Returns for 3 years | 39.84 | 2.95 | 1,348% |
| Returns for 5 years | 15.40 | -26.84 | -57% |
| Returns for 10 years | 129.44 | 37.87 | 342% |