| 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 | 19.390 | 13.523 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 9.26B | 1,782% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 13.17 | 2.52 | 523% |
| Returns for 3 years | 51.28 | 24.63 | 208% |
| Returns for 5 years | 33.54 | -4.45 | -754% |
| Returns for 10 years | 108.21 | 42.15 | 257% |