| FAMRX | ONIFX | FAMRX / ONIFX | |
| Total Expense Ratio | 0.65 | 0.74 | 88% |
| Annual Report Gross Expense Ratio | 0.65 | 0.74 | 88% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 19.977 | 16.612 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 6.5B | 85% |
| Annual Yield % from dividends | 1.21 | 2.14 | 57% |
| Returns for 1 year | 15.07 | 12.68 | 119% |
| Returns for 3 years | 49.93 | 41.86 | 119% |
| Returns for 5 years | 50.54 | 42.08 | 120% |
| Returns for 10 years | 109.30 | 80.48 | 136% |