| 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 | 3.310 | 3.505 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 250M | 4.45B | 6% |
| Annual Yield % from dividends | 2.65 | 3.53 | 75% |
| Returns for 1 year | 0.95 | 5.39 | 18% |
| Returns for 3 years | 28.15 | 24.81 | 113% |
| Returns for 5 years | 6.64 | 9.64 | 69% |
| Returns for 10 years | 31.70 | 36.82 | 86% |