| 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 | 18.750 | 16.612 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96M | 6.5B | 0% |
| Annual Yield % from dividends | 1.61 | 2.14 | 76% |
| Returns for 1 year | 17.13 | 12.68 | 135% |
| Returns for 3 years | 62.78 | 41.86 | 150% |
| Returns for 5 years | N/A | 42.08 | - |
| Returns for 10 years | N/A | 80.48 | - |