| CNPFX | OGLIX | CNPFX / OGLIX | |
| Total Expense Ratio | 0.83 | 0.72 | 115% |
| Annual Report Gross Expense Ratio | 0.83 | 0.72 | 115% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 1.611 | -1.960 | -82% |
| 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 | 1.17 | 0.31 | 375% |
| Returns for 1 year | 13.02 | -12.13 | -107% |
| Returns for 3 years | 41.75 | 2.95 | 1,413% |
| Returns for 5 years | 18.03 | -26.84 | -67% |
| Returns for 10 years | 140.44 | 37.87 | 371% |