| IIFAX | ONCFX | IIFAX / ONCFX | |
| Total Expense Ratio | 1.08 | 0.67 | 161% |
| Annual Report Gross Expense Ratio | 1.45 | 0.67 | 216% |
| Fund Existence | 20 years | 30 years | - |
| Gain YTD | 4.141 | 4.226 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 255M | 4.44B | 6% |
| Annual Yield % from dividends | 2.68 | 3.44 | 78% |
| Returns for 1 year | 1.86 | 6.31 | 29% |
| Returns for 3 years | 29.97 | 26.08 | 115% |
| Returns for 5 years | 8.65 | 11.08 | 78% |
| Returns for 10 years | 32.89 | 37.94 | 87% |