| FNPFX | OGLCX | FNPFX / OGLCX | |
| Total Expense Ratio | 0.41 | 1.82 | 23% |
| Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 16.828 | 10.562 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 9.02B | 1,762% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.11 | -1.18 | -1,022% |
| Returns for 3 years | 47.28 | 10.36 | 457% |
| Returns for 5 years | 28.56 | -18.99 | -150% |
| Returns for 10 years | N/A | 11.52 | - |