| 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 | 4.282 | 3.917 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 252M | 4.47B | 6% |
| Annual Yield % from dividends | 3.41 | 3.44 | 99% |
| Returns for 1 year | 3.20 | 6.56 | 49% |
| Returns for 3 years | 33.89 | 27.32 | 124% |
| Returns for 5 years | 12.78 | 11.30 | 113% |
| Returns for 10 years | 42.43 | 37.32 | 114% |