| FRAGX | ONIFX | FRAGX / ONIFX | |
| Total Expense Ratio | 0.03 | 0.73 | 4% |
| Annual Report Gross Expense Ratio | 0.13 | 0.73 | 18% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | 9.535 | 7.549 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27M | 6.97B | 0% |
| Annual Yield % from dividends | 1.59 | 1.76 | 90% |
| Returns for 1 year | 18.77 | 13.75 | 136% |
| Returns for 3 years | 57.03 | 44.82 | 127% |
| Returns for 5 years | N/A | 32.33 | - |
| Returns for 10 years | N/A | 96.39 | - |