| 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 | 21.562 | 15.379 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 9.26B | 1,782% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | 3.35 | 449% |
| Returns for 3 years | 51.95 | 24.91 | 209% |
| Returns for 5 years | 35.52 | -3.63 | -979% |
| Returns for 10 years | N/A | 44.36 | - |