| NOIYX | OAYIX | NOIYX / OAYIX | |
| Total Expense Ratio | 0.90 | 0.88 | 102% |
| Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 23.937 | 23.416 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 14.4B | 2% |
| Annual Yield % from dividends | 2.46 | 2.11 | 116% |
| Returns for 1 year | 24.39 | 24.13 | 101% |
| Returns for 3 years | 38.96 | 37.66 | 103% |
| Returns for 5 years | 37.22 | 36.70 | 101% |
| Returns for 10 years | N/A | N/A | - |