| 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 | 3.130 | 2.624 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 12.4B | 2% |
| Annual Yield % from dividends | 3.33 | 2.09 | 159% |
| Returns for 1 year | 10.56 | 10.19 | 104% |
| Returns for 3 years | 34.50 | 34.49 | 100% |
| Returns for 5 years | 24.16 | 23.25 | 104% |
| Returns for 10 years | N/A | N/A | - |