| FEYTX | ONIFX | FEYTX / ONIFX | |
| Total Expense Ratio | 1.17 | 0.73 | 160% |
| Annual Report Gross Expense Ratio | 1.21 | 0.73 | 166% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 3.745 | 2.138 | 175% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 6.72B | 94% |
| Annual Yield % from dividends | 0.97 | 1.87 | 52% |
| Returns for 1 year | 16.23 | 14.06 | 115% |
| Returns for 3 years | 44.12 | 46.03 | 96% |
| Returns for 5 years | 33.87 | 36.08 | 94% |
| Returns for 10 years | 128.61 | 111.29 | 116% |