| FEYIX | ONIFX | FEYIX / ONIFX | |
| Total Expense Ratio | 0.67 | 0.73 | 92% |
| Annual Report Gross Expense Ratio | 0.71 | 0.73 | 97% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 4.048 | 2.443 | 166% |
| 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 | 1.44 | 1.87 | 77% |
| Returns for 1 year | 18.22 | 15.26 | 119% |
| Returns for 3 years | 46.82 | 46.46 | 101% |
| Returns for 5 years | 38.72 | 37.11 | 104% |
| Returns for 10 years | 138.12 | 111.92 | 123% |