| FEYIX | ONIFX | FEYIX / ONIFX | |
| Total Expense Ratio | 0.67 | 0.73 | 92% |
| Annual Report Gross Expense Ratio | 0.71 | 0.73 | 97% |
| Fund Existence | 20 years | 30 years | - |
| Gain YTD | 14.035 | 8.025 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 6.97B | 103% |
| Annual Yield % from dividends | 1.30 | 1.73 | 75% |
| Returns for 1 year | 14.47 | 9.28 | 156% |
| Returns for 3 years | 56.55 | 49.66 | 114% |
| Returns for 5 years | 37.42 | 31.86 | 117% |
| Returns for 10 years | 129.58 | 97.47 | 133% |