| FEYTX | ONIFX | FEYTX / ONIFX | |
| Total Expense Ratio | 1.19 | 0.74 | 161% |
| Annual Report Gross Expense Ratio | 1.19 | 0.74 | 161% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 18.357 | 15.650 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 6.59B | 85% |
| Annual Yield % from dividends | 0.77 | 2.13 | 36% |
| Returns for 1 year | 11.91 | 10.51 | 113% |
| Returns for 3 years | 42.69 | 37.19 | 115% |
| Returns for 5 years | 40.96 | 36.14 | 113% |
| Returns for 10 years | 95.01 | 73.99 | 128% |