| 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 | 11.289 | 8.766 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36M | 7.1B | 0% |
| Annual Yield % from dividends | 1.58 | 1.78 | 89% |
| Returns for 1 year | 26.32 | 20.17 | 130% |
| Returns for 3 years | 68.27 | 54.39 | 126% |
| Returns for 5 years | N/A | 34.80 | - |
| Returns for 10 years | N/A | 101.22 | - |