| CNPEX | OGLIX | CNPEX / OGLIX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 19.850 | 15.617 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.35B | 1,743% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.60 | 2.77 | 418% |
| Returns for 3 years | 44.84 | 22.31 | 201% |
| Returns for 5 years | 23.52 | -7.42 | -317% |
| Returns for 10 years | 96.39 | 43.30 | 223% |