| FAMRX | ONIFX | FAMRX / ONIFX | |
| Total Expense Ratio | 0.65 | 0.74 | 88% |
| Annual Report Gross Expense Ratio | 0.65 | 0.74 | 88% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 16.194 | 13.149 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 6.39B | 86% |
| Annual Yield % from dividends | 1.21 | 2.14 | 57% |
| Returns for 1 year | 12.53 | 10.46 | 120% |
| Returns for 3 years | 46.39 | 38.08 | 122% |
| Returns for 5 years | 45.41 | 37.03 | 123% |
| Returns for 10 years | 97.83 | 70.57 | 139% |