| 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 | 12.641 | 7.549 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 6.97B | 100% |
| Annual Yield % from dividends | 1.33 | 1.76 | 75% |
| Returns for 1 year | 18.56 | 13.75 | 135% |
| Returns for 3 years | 49.98 | 44.82 | 112% |
| Returns for 5 years | 38.05 | 32.33 | 118% |
| Returns for 10 years | 126.91 | 96.39 | 132% |