| FNPFX | OGLYX | FNPFX / OGLYX | |
| Total Expense Ratio | 0.41 | 0.82 | 50% |
| Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 16.957 | 10.741 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 9.12B | 1,754% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.59 | 2.30 | 547% |
| Returns for 3 years | 47.44 | 21.36 | 222% |
| Returns for 5 years | 28.50 | -7.77 | -367% |
| Returns for 10 years | N/A | 36.39 | - |