| 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 | 13.902 | 8.808 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 7.08B | 99% |
| Annual Yield % from dividends | 1.31 | 1.74 | 75% |
| Returns for 1 year | 20.63 | 15.61 | 132% |
| Returns for 3 years | 52.96 | 47.85 | 111% |
| Returns for 5 years | 40.13 | 34.29 | 117% |
| Returns for 10 years | 130.16 | 98.79 | 132% |