| 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 | 3.130 | 2.492 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 12.4B | 2% |
| Annual Yield % from dividends | 3.33 | 1.83 | 183% |
| Returns for 1 year | 10.56 | 9.90 | 107% |
| Returns for 3 years | 34.50 | 33.50 | 103% |
| Returns for 5 years | 24.16 | 22.16 | 109% |
| Returns for 10 years | N/A | 94.51 | - |