| NOIYX | OANIX | NOIYX / OANIX | |
| Total Expense Ratio | 0.90 | 0.82 | 110% |
| Annual Report Gross Expense Ratio | 1.17 | 0.82 | 143% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.101 | 1.791 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 12.9B | 2% |
| Annual Yield % from dividends | 3.34 | 2.09 | 160% |
| Returns for 1 year | 13.15 | 14.53 | 91% |
| Returns for 3 years | 32.78 | 34.52 | 95% |
| Returns for 5 years | 15.73 | 15.85 | 99% |
| Returns for 10 years | N/A | N/A | - |