| FEYTX | ONIFX | FEYTX / ONIFX | |
| Total Expense Ratio | 1.19 | 0.74 | 161% |
| Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 15.233 | 13.880 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 6.44B | 86% |
| Annual Yield % from dividends | 0.77 | 2.14 | 36% |
| Returns for 1 year | 10.56 | 10.12 | 104% |
| Returns for 3 years | 41.55 | 37.07 | 112% |
| Returns for 5 years | 38.77 | 35.19 | 110% |
| Returns for 10 years | 89.51 | 71.41 | 125% |