| NOIYX | OAKIX | NOIYX / OAKIX | |
| Total Expense Ratio | 0.90 | 1.06 | 85% |
| Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 1.101 | 1.692 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 12.9B | 2% |
| Annual Yield % from dividends | 3.34 | 1.82 | 183% |
| Returns for 1 year | 13.15 | 14.26 | 92% |
| Returns for 3 years | 32.78 | 33.56 | 98% |
| Returns for 5 years | 15.73 | 14.80 | 106% |
| Returns for 10 years | N/A | 77.55 | - |