| 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 | 39.881 | 39.515 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 52.1M | 3,338% |
| Annual Yield % from dividends | 1.14 | 1.73 | 66% |
| Returns for 1 year | 39.23 | 39.64 | 99% |
| Returns for 3 years | 71.04 | 39.52 | 180% |
| Returns for 5 years | 2.34 | -43.59 | -5% |
| Returns for 10 years | N/A | N/A | - |