| NOIYX | OANIX | NOIYX / OANIX | |
| Total Expense Ratio | 0.90 | 0.82 | 110% |
| Annual Report Gross Expense Ratio | 1.10 | 0.82 | 134% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 6.029 | 7.811 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 12.8B | 2% |
| Annual Yield % from dividends | 3.18 | 1.99 | 159% |
| Returns for 1 year | 12.93 | 14.42 | 90% |
| Returns for 3 years | 40.43 | 43.51 | 93% |
| Returns for 5 years | 33.37 | 35.28 | 95% |
| Returns for 10 years | N/A | N/A | - |