| NOIYX | OAKIX | NOIYX / OAKIX | |
| Total Expense Ratio | 0.90 | 1.05 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 23.937 | 23.231 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 14.4B | 2% |
| Annual Yield % from dividends | 2.46 | 1.94 | 127% |
| Returns for 1 year | 24.39 | 23.88 | 102% |
| Returns for 3 years | 38.96 | 37.28 | 105% |
| Returns for 5 years | 37.22 | 35.90 | 104% |
| Returns for 10 years | N/A | 44.72 | - |