| FNIIX | ONJYX | FNIIX / ONJYX | |
| Total Expense Ratio | 1.22 | 0.84 | 145% |
| Annual Report Gross Expense Ratio | 1.22 | 0.84 | 145% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 1.672 | 2.220 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 830M | 396M | 210% |
| Annual Yield % from dividends | 2.60 | 3.80 | 68% |
| Returns for 1 year | 7.05 | 7.56 | 93% |
| Returns for 3 years | 9.79 | 11.81 | 83% |
| Returns for 5 years | -1.92 | 6.98 | -28% |
| Returns for 10 years | 0.24 | 32.16 | 1% |