| NIONX | OAZIX | NIONX / OAZIX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 3.652 | 4.014 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 12.8B | 2% |
| Annual Yield % from dividends | 3.16 | 2.01 | 157% |
| Returns for 1 year | 8.44 | 8.92 | 95% |
| Returns for 3 years | 37.81 | 39.14 | 97% |
| Returns for 5 years | 30.32 | 30.37 | 100% |
| Returns for 10 years | N/A | N/A | - |