| 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 | 14.897 | 9.896 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 7.09B | 99% |
| Annual Yield % from dividends | 1.33 | 1.76 | 75% |
| Returns for 1 year | 19.21 | 14.86 | 129% |
| Returns for 3 years | 60.25 | 54.31 | 111% |
| Returns for 5 years | 40.98 | 35.43 | 116% |
| Returns for 10 years | 126.15 | 96.21 | 131% |