| FNPFX | OGLNX | FNPFX / OGLNX | |
| Total Expense Ratio | 0.40 | 1.32 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.32 | 30% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 1.076 | -3.386 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 8.81B | 1,851% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 11.57 | -16.10 | -72% |
| Returns for 3 years | 42.22 | -2.92 | -1,447% |
| Returns for 5 years | 16.84 | -32.56 | -52% |
| Returns for 10 years | N/A | 24.65 | - |