| 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 | 13.470 | 8.324 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 7.07B | 98% |
| Annual Yield % from dividends | 1.32 | 1.78 | 74% |
| Returns for 1 year | 25.56 | 20.04 | 128% |
| Returns for 3 years | 58.12 | 53.76 | 108% |
| Returns for 5 years | 42.75 | 35.19 | 121% |
| Returns for 10 years | 133.19 | 100.40 | 133% |