| FNPFX | OGLIX | FNPFX / OGLIX | |
| Total Expense Ratio | 0.41 | 0.72 | 57% |
| Annual Report Gross Expense Ratio | 0.41 | 0.72 | 57% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.483 | 15.617 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.35B | 1,743% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 12.39 | 2.77 | 447% |
| Returns for 3 years | 46.28 | 22.31 | 207% |
| Returns for 5 years | 26.08 | -7.42 | -352% |
| Returns for 10 years | N/A | 43.30 | - |