| NIONX | OANIX | NIONX / OANIX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 1.19 | 0.81 | 147% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 23.920 | 23.506 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 14.4B | 2% |
| Annual Yield % from dividends | 2.51 | 2.18 | 115% |
| Returns for 1 year | 24.46 | 24.18 | 101% |
| Returns for 3 years | 39.10 | 37.87 | 103% |
| Returns for 5 years | 37.43 | 37.11 | 101% |
| Returns for 10 years | N/A | N/A | - |