| 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 | 6.029 | 7.631 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 12.8B | 2% |
| Annual Yield % from dividends | 3.18 | 1.74 | 183% |
| Returns for 1 year | 12.93 | 14.12 | 92% |
| Returns for 3 years | 40.43 | 42.45 | 95% |
| Returns for 5 years | 33.37 | 34.04 | 98% |
| Returns for 10 years | N/A | 80.70 | - |