| FHLKX | ONCFX | FHLKX / ONCFX | |
| Total Expense Ratio | 0.39 | 0.67 | 58% |
| Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 7.127 | 3.798 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 73.1M | 4.34B | 2% |
| Annual Yield % from dividends | 2.86 | 3.43 | 84% |
| Returns for 1 year | 14.90 | 9.51 | 157% |
| Returns for 3 years | 34.64 | 25.70 | 135% |
| Returns for 5 years | 22.45 | 12.22 | 184% |
| Returns for 10 years | N/A | 42.04 | - |