| NOIYX | OAKIX | NOIYX / OAKIX | |
| Total Expense Ratio | 0.90 | 1.06 | 85% |
| Annual Report Gross Expense Ratio | 1.10 | 1.06 | 104% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 5.507 | 5.908 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 12.8B | 2% |
| Annual Yield % from dividends | 3.12 | 1.70 | 183% |
| Returns for 1 year | 12.24 | 12.69 | 96% |
| Returns for 3 years | 41.54 | 41.80 | 99% |
| Returns for 5 years | 32.10 | 30.60 | 105% |
| Returns for 10 years | N/A | 74.69 | - |