| FAMRX | ONIFX | FAMRX / ONIFX | |
| Total Expense Ratio | 0.63 | 0.73 | 86% |
| Annual Report Gross Expense Ratio | 0.66 | 0.73 | 90% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 4.030 | 2.443 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 6.74B | 94% |
| Annual Yield % from dividends | 1.43 | 1.87 | 76% |
| Returns for 1 year | 18.30 | 15.26 | 120% |
| Returns for 3 years | 46.99 | 46.46 | 101% |
| Returns for 5 years | 38.98 | 37.11 | 105% |
| Returns for 10 years | 138.81 | 111.92 | 124% |