| 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 | 6.340 | 7.323 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 12.8B | 2% |
| Annual Yield % from dividends | 2.89 | 1.70 | 170% |
| Returns for 1 year | 14.80 | 15.87 | 93% |
| Returns for 3 years | 38.49 | 40.43 | 95% |
| Returns for 5 years | 28.32 | 29.02 | 98% |
| Returns for 10 years | 79.55 | 75.73 | 105% |