| 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 | 21.530 | -7.035 | -306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| 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 | 11.81 | -20.22 | -58% |
| Returns for 3 years | 50.60 | 0.06 | 89,814% |
| Returns for 5 years | 27.62 | -20.93 | -132% |
| Returns for 10 years | N/A | 24.59 | - |