| NOIAX | OAKIX | NOIAX / OAKIX | |
| Total Expense Ratio | 1.15 | 1.06 | 108% |
| Annual Report Gross Expense Ratio | 1.35 | 1.06 | 127% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 8.588 | 8.646 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 12.8B | 2% |
| Annual Yield % from dividends | 2.94 | 1.74 | 169% |
| Returns for 1 year | 18.01 | 18.07 | 100% |
| Returns for 3 years | 38.15 | 38.95 | 98% |
| Returns for 5 years | 29.72 | 29.28 | 101% |
| Returns for 10 years | 88.62 | 82.06 | 108% |