| IIFIX | ONCFX | IIFIX / ONCFX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.95 | 0.67 | 142% |
| Fund Existence | 20 years | 30 years | - |
| Gain YTD | 3.009 | 2.652 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 248M | 4.41B | 6% |
| Annual Yield % from dividends | 3.37 | 3.53 | 95% |
| Returns for 1 year | 4.63 | 2.95 | 157% |
| Returns for 3 years | 30.58 | 24.52 | 125% |
| Returns for 5 years | 10.99 | 9.43 | 117% |
| Returns for 10 years | 42.71 | 37.20 | 115% |