| FRAGX | ONGAX | FRAGX / ONGAX | |
| Total Expense Ratio | 0.03 | 0.96 | 3% |
| Annual Report Gross Expense Ratio | 0.13 | 0.98 | 13% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | 10.297 | 8.583 | 120% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36M | 7.09B | 0% |
| Annual Yield % from dividends | 1.58 | 1.64 | 96% |
| Returns for 1 year | 24.14 | 18.79 | 128% |
| Returns for 3 years | 65.32 | 51.64 | 126% |
| Returns for 5 years | N/A | 32.93 | - |
| Returns for 10 years | N/A | 102.95 | - |