| CNPFX | OGLIX | CNPFX / OGLIX | |
| Total Expense Ratio | 0.84 | 0.72 | 117% |
| Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 14.333 | -6.145 | -233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.21B | 1,771% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.68 | -8.44 | -138% |
| Returns for 3 years | 52.35 | 19.99 | 262% |
| Returns for 5 years | 22.46 | -21.04 | -107% |
| Returns for 10 years | 109.58 | 22.63 | 484% |