| FHLKX | ONCFX | FHLKX / ONCFX | |
| Total Expense Ratio | 0.39 | 0.67 | 58% |
| Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 2.076 | 0.991 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 69.4M | 4.43B | 2% |
| Annual Yield % from dividends | 2.99 | 3.43 | 87% |
| Returns for 1 year | 12.55 | 8.83 | 142% |
| Returns for 3 years | 28.36 | 22.06 | 129% |
| Returns for 5 years | 18.52 | 11.91 | 156% |
| Returns for 10 years | N/A | 44.28 | - |