| FIQFX | OCHIX | FIQFX / OCHIX | |
| Total Expense Ratio | 0.77 | 1.55 | 50% |
| Annual Report Gross Expense Ratio | 0.77 | 1.92 | 40% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 39.128 | 43.081 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 51.9M | 3,351% |
| Annual Yield % from dividends | 1.14 | 1.73 | 66% |
| Returns for 1 year | 37.03 | 42.02 | 88% |
| Returns for 3 years | 69.70 | 37.02 | 188% |
| Returns for 5 years | 6.18 | -44.80 | -14% |
| Returns for 10 years | N/A | N/A | - |