| FIQFX | OCHIX | FIQFX / OCHIX | |
| Total Expense Ratio | 0.77 | 1.55 | 50% |
| Annual Report Gross Expense Ratio | 0.77 | 1.92 | 40% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 39.440 | 41.940 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 53.2M | 3,408% |
| Annual Yield % from dividends | 1.09 | 1.66 | 66% |
| Returns for 1 year | 38.93 | 43.67 | 89% |
| Returns for 3 years | 81.10 | 47.66 | 170% |
| Returns for 5 years | 3.65 | -43.08 | -8% |
| Returns for 10 years | N/A | N/A | - |