| NOICX | OAKIX | NOICX / OAKIX | |
| Total Expense Ratio | 1.90 | 1.05 | 181% |
| Annual Report Gross Expense Ratio | 2.13 | 1.05 | 203% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 23.516 | 23.790 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 14.4B | 2% |
| Annual Yield % from dividends | 1.46 | 1.94 | 75% |
| Returns for 1 year | 23.20 | 23.81 | 97% |
| Returns for 3 years | 37.27 | 37.91 | 98% |
| Returns for 5 years | 33.51 | 37.14 | 90% |
| Returns for 10 years | 47.91 | 45.38 | 106% |