| 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 | 6.725 | 6.862 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 12.4B | 2% |
| Annual Yield % from dividends | 3.33 | 1.83 | 183% |
| Returns for 1 year | 16.59 | 16.20 | 102% |
| Returns for 3 years | 31.08 | 31.13 | 100% |
| Returns for 5 years | 30.05 | 28.47 | 106% |
| Returns for 10 years | N/A | 85.95 | - |