| FRAGX | ONIFX | FRAGX / ONIFX | |
| Total Expense Ratio | 0.02 | 0.74 | 3% |
| Annual Report Gross Expense Ratio | 0.12 | 0.74 | 16% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 18.036 | 15.650 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98M | 6.59B | 0% |
| Annual Yield % from dividends | 1.61 | 2.13 | 75% |
| Returns for 1 year | 14.64 | 10.51 | 139% |
| Returns for 3 years | 56.72 | 37.19 | 153% |
| Returns for 5 years | N/A | 36.14 | - |
| Returns for 10 years | N/A | 73.99 | - |